FHEQ Among Hedged Equity ETFs
End-of-day Nov 12, 2026 · 29 Hedged equity ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +1.4% | −2.2% | −4.3% | +7.4% | +6.8% | — | — | +34.5% |
| Peer average | −0.2% | +2.2% | −1.3% | −2.2% | +5.9% | +6.0% | +50.2% | +50.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$80 of every $1,000 in FHEQ is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 8.00% | $799.98 | 224K | $79.8M |
| 2 | NVDANvidia | Technology | 6.47% | $647.43 | 372K | $64.6M |
| 3 | MSFTMicrosoft | Technology | 5.46% | $546.08 | 105K | $54.5M |
| 4 | AMZNAmazon | Consumer Cyclical | 4.15% | $415.12 | 156K | $41.4M |
| 5 | AVGOBroadcom | Technology | 2.69% | $268.97 | 78K | $26.8M |
| 6 | —Cash CF | — | 2.60% | $259.55 | 25.9M | $25.9M |
| 7 | GOOGLAlphabet | Communication Services | 2.54% | $254.39 | 87K | $25.4M |
| 8 | BRK-BBerkshire Hathaway | Financial Services | 2.13% | $213.44 | 36K | $21.3M |
| 9 | LLYELI Lilly | Healthcare | 2.10% | $210.43 | 15K | $21.0M |
| 10 | METAMETA Platforms | Communication Services | 2.06% | $206.48 | 33K | $20.6M |
| 11 | GOOGAlphabet | Communication Services | 1.89% | $188.99 | 65K | $18.9M |
| 12 | JPMJpmorgan Chase | Financial Services | 1.78% | $177.64 | 52K | $17.7M |
| 13 | MUMicron Technology | Technology | 1.55% | $155.18 | 19K | $15.5M |
| 14 | VVisa | Financial Services | 1.40% | $140.18 | 33K | $14.0M |
| 15 | MAMastercard | Financial Services | 1.30% | $130.22 | 20K | $13.0M |
of the $14.7B in 31 Hedged equity ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.00% |
| 2 | NVDA | Nvidia | 6.47% |
| 3 | MSFT | Microsoft | 5.46% |
| 4 | AMZN | Amazon | 4.15% |
| 5 | AVGO | Broadcom | 2.69% |
| 6 | GOOGL | Alphabet | 2.54% |
| 7 | BRK-B | Berkshire Hathaway | 2.13% |
| 8 | LLY | ELI Lilly & | 2.10% |
| 9 | META | META Platforms | 2.06% |
| 10 | GOOG | Alphabet | 1.89% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.0570 |
| Jun 18, 2026 | Jun 23, 2026 | $0.0420 |
| Mar 20, 2026 | Mar 24, 2026 | $0.0590 |
| Dec 19, 2025 | Dec 23, 2025 | $0.0400 |
| Sep 19, 2025 | Sep 23, 2025 | $0.0400 |
| Jun 20, 2025 | Jun 24, 2025 | $0.0570 |
| Mar 21, 2025 | Mar 25, 2025 | $0.0570 |
| Dec 20, 2024 | Dec 24, 2024 | $0.0570 |
| Sep 20, 2024 | Sep 24, 2024 | $0.0500 |
| Jun 21, 2024 | Jun 25, 2024 | $0.0300 |