DV
Dividend Vision

HEQQ — JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)

HEQQ pays a 0.20% distribution rate, quarterly, on a 0.50% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 79.7% over the past year. Total return is 24.6% over the past 1.4 years, 14.2 points behind SPY at 38.8%. Its deepest 1-year drawdown was 7.6%.

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF is an equity fund that seeks capital appreciation through exposure to broad equity markets while using hedging strategies to reduce overall market risk relative to traditional long-only equity approaches. The fund carries a low distribution rate and makes quarterly distributions, with an expense ratio of 0.50%. The fund appeals to investors seeking equity participation with a hedging overlay to moderate market volatility.

HEQQ key facts

Distribution Safety Score™
50 · Caution
Issuer
JPMorgan
Asset type
ETF
Asset class
Equity
Inception date
03/26/2025
Expense ratio
0.50%
Distribution rate
0.20%
Distribution frequency
Quarterly
Trailing yield
0.21%
Last close
$62.01
AUM
$31,010,968
Average volume
211.0
Last dividend
$0.0310
Ex-dividend date
06/23/2026
Payment date
06/25/2026
Beta
0.6009
P/E ratio
30.814