JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFHEQQ

J.P. MorganDefined OutcomeHedged Equity#310 of 318 by YTD

$59.90

+0.5% last session

+2.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HEQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−4.6%	−1.7%	+2.8%	+2.8%	—	—	+20.1%
Peer average	+0.2%	−2.0%	−1.7%	+5.8%	+6.0%	+56.0%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $30M
Expense ratio: 0.50%
Distribution yield: 0.2%
NAV: $59.61
Volume: 5K
Avg. volume 30D: 1K
High today: $60.01
Low today: $59.82
Previous close: $59.63
52-week high: $62.91
52-week low: $55.32
Our risk indicator: 3/5

HEQQ in One Breath

HEQQ Among Hedged Equity ETFs

YTD

#1SIXHMeridian+17.5%$744M

#2RFLRInnovator+12.5%$95.5M

#3KSPYKraneShares+8.9%$133M

#4PHEQEaton Vance+8.8%$149M

#5JUNZTrueShares+8.4%$29.9M

#6JULZTrueShares+8.3%$38.2M

#7MAYZTrueShares+8.3%$32.9M

#8SEPZTrueShares+8.2%$104M

#26HEQQJ.P. Morgan+2.8%$29.8M

End-of-day Nov 4, 2026 · 29 Hedged equity ETFs by YTD

$10,000 in HEQQ

$10,000 in HEQQ became

$12,014

In the S&P 500 (VOO)

$13,503

Total return, dividends in · Mar 26, 2025 – Nov 3, 2026 · S&P 500 uses VOO

HEQQ’s Top Holdings

Today

NVDANvidia8.6%AAPL8.4%MSFT7.1%MU5.2%GOOG5.0%AMZN4.6%AMD4.2%WMT3.9%META3.2%TSLA2.9%AVGO2.6%LRCX2.4%ADI2.3%SPCX1.9%STX1.8%PANW1.8%INTC1.7%PLTR1.5%NFLX1.3%ASML1.3%REGN1.1%SHOP1.1%75 more

NVDANvidia8.6%AAPL8.4%MSFT7.1%MU5.2%GOOG5.0%AMZN4.6%AMD4.2%WMT3.9%META3.2%TSLA2.9%AVGO2.6%85 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcare

J.P. Morgan HEQQ · 97 holdings · tile size = share of the fund · as of Nov 3, 2026

What HEQQ Holds

Today

Technology60.3%

NVDA 8.6 · AAPL 8.4 · MSFT 7.1 · MU 5.2 · AMD 4.2 · AVGO 2.6 · LRCX 2.4

Communication Services12.7%

GOOG 5.0 · META 3.2 · NFLX 1.3 · DASH · DIS · T

Consumer Cyclical9.5%

AMZN 4.6 · TSLA 2.9 · HLT · LOW · TJX · CMG · EXPE

Consumer Defensive6.5%

WMT 3.9 · KO · MDLZ · MNST · PM

Industrials4.5%

SPCX 1.9 · NSC · DE · MMM · RSG · ETN · TDG

Healthcare4.9%

REGN 1.1 · JNJ · ABBV · BMY · TMO · EW · INSM

Utilities1.5%

SO · ETR · NEE · CMS · PEG · VST

J.P. Morgan HEQQ · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of HEQQ

Today

8.6%

$86 of every $1,000 in HEQQ is Nvidia

Nvidia held by HEQQ

$2.6M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

J.P. Morgan HEQQ · each square = $10 of $1,000 · as of Nov 3, 2026

HEQQ’s Share of Hedged Equity ETFs

Today

0.2%

of the $14.8B in 31 Hedged equity ETFs

HEQQ$29.8M0.2%

HELO$4.8B32.7%

BALT$3.2B21.9%

28 others$6.7B45.3%

Hedged equity ETF AUM · Nov 4, 2026

HEQQ Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

SIXH$0.31

HEQQ$0.50

HELO$0.50

FHEQ$0.52

BALT$0.69

SFLR$0.89

Expense ratio · Hedged equity peers · Nov 4, 2026

Inside HEQQ

97 holdings · as of Nov 3, 2026

HEQQ

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

Today

Technology60.3%NVDA8.6%AAPL8.4%MSFT7.1%MU5.2%AMD4.2%AVGO2.6%LRCX2.4%ADI2.3%STX1.8%PANW1.8%INTC1.7%PLTRASMLSHOP22 moreCommunication Services12.7%GOOG5.0%META3.2%NFLXDASHDISConsumer Cyclical9.5%AMZN4.6%TSLA2.9%HLTConsumer Defensive6.5%WMT3.9%KO MDLZMNSTIndustrials4.5%SPCXHealthcare4.9%REGNJNJABBVUtilities1.5%SO ETRNEEMA XOM

Technology60.3%NVDA8.6%AAPL8.4%MSFT7.1%MU5.2%AMD4.2%AVGO30 more holdings24.4% of the fundCommunication Services12.7%GOOG5.0%METANFLXConsumer Cyclical9.5%AMZN4.6%TSLAConsumer Defensive6.5%WMTKO MDLZIndustrials4.5%SPCXHealthcare4.9%MA

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.61%
2	AAPL	Apple	8.36%
3	MSFT	Microsoft	7.06%
4	MU	Micron Technology	5.16%
5	GOOG	Alphabet - -	4.98%
6	AMZN	Amazon	4.61%
7	AMD	Advanced Micro Devices	4.16%
8	WMT	Walmart	3.90%
9	META	META Platforms	3.24%
10	TSLA	Tesla	2.92%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesFinancial ServicesEnergyBasic MaterialsReal Estate

J.P. Morgan HEQQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 71.6%

How It Compares

HEQQ

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF’s Peers

YTD


HELO	J.P. MorganRead Desk	0.50%	+4.2%	+5.7%	$4.8B
BALT	InnovatorRead Desk	0.69%	+4.3%	+5.9%	$3.2B
SFLR	InnovatorRead Desk	0.89%	+5.4%	+5.5%	$2.2B
FHEQ	FidelityRead Desk	0.52%	+7.7%	+7.1%	$986M
SIXH	MeridianRead Desk	0.31%	+17.5%	+22.6%	$744M
HEQQ	J.P. MorganThis fundRead Desk	0.50%	+2.8%	+2.8%	$30M

Hedged equity peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HEQQ head to head with HELO →

HELO vs HEQQ

YTD

HELOJ.P. Morgan · Hedged equityHEQQJ.P. Morgan · Hedged equity

Year to date

+4.2%

+2.8%

HELO wins+1.5 pts

Past year

+5.7%

+2.8%

HELO wins+2.9 pts

Fee

0.50%

Level

Yield

0.6%

0.2%

HELO wins+0.4 pts

AUM

$4.8B

$29.8M

HELO162.5× more

3–0HELO wins

J.P. Morgan HELO and J.P. Morgan HEQQ · year-to-date · as of Nov 4, 2026 · AUM not scored

HEQQ vs VOO

YTD

HEQQ · JPMorgan Nasdaq Hedged Equity Laddered Overlay

+2.8%

VOO · S&P 500

+11.5%

Gap

8.8 pts

J.P. Morgan HEQQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

HEQQ vs Its Peer Average

YTD

HEQQAvsBPeer average

1D+0.5%+0.2%

1M−4.6%−2.0%

3M−1.7%−1.7%

YTD+2.8%+5.8%

1Y+2.8%+6.0%

3Y[…]+56.0%

5Y[…]+52.4%

2–3Peer average wins

30 Hedged equity peers · each row scaled to its leader

The Details

HEQQ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.26%

Deepest drop · 1Y−7.7%

Lowest point · 5Y−7.0%

52-week range

$59.90

$55.32−4.8% from the high$62.91

J.P. Morgan HEQQ · past-year price moves · as of Nov 4, 2026

HEQQ

Fund Facts

Today

2025launched Mar 26

Tracks[…]

Exchange · CUSIPNASDAQ · 46654Q625

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan HEQQ · fund facts · as of Nov 4, 2026

HEQQ

Payouts by Year

$0.0168per share, Sep 2026

Distribution yield0.2%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

6 payouts added up$0.16 a share

J.P. Morgan HEQQ · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-04-30 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$59.61

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.0168
Jun 23, 2026	Jun 25, 2026	$0.0314
Mar 24, 2026	Mar 26, 2026	$0.0032
Dec 16, 2025	Dec 18, 2025	$0.0514
Sep 23, 2025	Sep 25, 2025	$0.0449
Jun 24, 2025	Jun 26, 2025	$0.0158

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