HEQQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 3.08% | Total Holdings | 107 | Perf Week | -5.25% | Volume | 2,656 |
| Asset Type | Equities (Stocks) | AUM | $30M | Return% 3Y | - | NAV | $60.03 | Perf Month | -7.27% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.1 (0.17%) | Return% 5Y | - | 52W High | -7.27% | Perf Quarter | -4.76% | Rel Volume | 3.15 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.46% | Perf Half Y | -4.3% | Prev Close | $60.02 |
| IPO | 2025/3/27 | Flows% 1M | 0% | Return% SI | 12.4% | RSI (14) | 27.92 | Perf YTD | 0% | Price | $58.34 |
| Beta | 0.66 | Flows% 3M | 0% | Flows% YTD | -8.85% | Flows% 1Y | 4.92% | Perf Year | 0.49% | Volatility(W/M) | 0.52% 0.22% |
| SMA20 | -4.76% | SMA50 | -5.26% | SMA200 | -2.86% | ATR | 0.54 | ||||
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF seeks to provide capital appreciation. The manager seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. The manager seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. The fund is non-diversified.
The top 10 make up 53% of the fund
NVDA NVIDIA Corp. 8.52% 2 
AAPL Apple, Inc. 7.71% 3 
GOOGL Alphabet, Inc. 6.44% 4 
MSFT Microsoft Corp. 6.36% 5 
AMZN Amazon.com, Inc. 5.22% 6 
MU Micron Technology, Inc. 4.84% 7 
AMD Advanced Micro Devices, Inc. 3.94% 8 
WMT Walmart, Inc. 3.52% 9 
AVGO Broadcom, Inc. 3.10% 10 
META Meta Platforms, Inc. 2.95% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded more than usual. That is 315% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2026) it fell 8% and took 25 days to recover.
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The dividend is on the small side
Pays 0.17% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 4.9% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.6B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does HEQQ have?
HEQQ holds a total of 107 securities, with an AUM of approximately $30M.
Does HEQQ pay dividends (distributions)?
HEQQ's distribution yield is approximately 0.17%.
What is the 52-week high and low for HEQQ?
HEQQ has recorded a 52-week high of $62.91 and a low of $55.32.
