HEQQ 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% | +2.5% | −3.6% | −3.5% | +2.6% | +3.0% | — | — | +20.0% |
| 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% | — |
$87 of every $1,000 in HEQQ is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 8.65% | $865.11 | 7,292 | $2.6M |
| 2 | NVDANvidia | Technology | 7.34% | $733.59 | 13K | $2.2M |
| 3 | MSFTMicrosoft | Technology | 7.08% | $707.75 | 4,068 | $2.1M |
| 4 | GOOGAlphabet | Communication Services | 5.22% | $522.21 | 5,382 | $1.6M |
| 5 | AMZNAmazon | Consumer Cyclical | 5.13% | $512.73 | 5,770 | $1.5M |
| 6 | MUMicron Technology | Technology | 4.75% | $474.54 | 1,752 | $1.4M |
| 7 | AMDAdvanced Micro Devices | Technology | 4.57% | $457.22 | 2,477 | $1.4M |
| 8 | WMTWalmart | Consumer Defensive | 3.98% | $397.86 | 9,483 | $1.2M |
| 9 | METAMETA Platforms | Communication Services | 3.33% | $332.72 | 1,585 | $997K |
| 10 | TSLATesla | Consumer Cyclical | 2.87% | $286.54 | 2,196 | $858K |
| 11 | AVGOBroadcom | Technology | 2.75% | $274.76 | 2,384 | $823K |
| 12 | LRCXLAM Research | Technology | 2.35% | $235.07 | 2,985 | $704K |
| 13 | ADIAnalog Devices | Technology | 2.27% | $226.71 | 1,660 | $679K |
| 14 | SPCXSpace Exploration | Industrials | 1.95% | $194.88 | 4,177 | $584K |
| 15 | PANWPalo Alto Networks | Technology | 1.63% | $162.69 | 1,457 | $487K |
of the $14.9B in 31 Hedged equity ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.65% |
| 2 | NVDA | Nvidia | 7.34% |
| 3 | MSFT | Microsoft | 7.08% |
| 4 | GOOG | Alphabet - - | 5.22% |
| 5 | AMZN | Amazon | 5.13% |
| 6 | MU | Micron Technology | 4.75% |
| 7 | AMD | Advanced Micro Devices | 4.57% |
| 8 | WMT | Walmart | 3.98% |
| 9 | META | META Platforms | 3.33% |
| 10 | TSLA | Tesla | 2.87% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |