HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

The JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure. The fund employs an options overlay strategy to achieve its investment objective.

Sector
Financial Services
Industry
Asset Management - Bonds
Market Cap
$31.8M
Beta
0.66
52-Week Range
51.65-61.265
Dividend Yield
$0.12
IPO Date
Mar 26, 2025
Exchange
NASDAQ

HEQQ Options Snapshot

Options pricing data for HEQQ is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.

What This Page Covers

The HEQQ overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

Frequently asked HEQQ overview questions

What is HEQQ?
HEQQ is the ticker symbol for JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF, an listed exchange-traded fund. The JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure. The fund employs an options overlay strategy to achieve its investment objective. Listed on NASDAQ. HEQQ is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What are HEQQ's key statistics?
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) carries a market capitalization of $31.8M, 52-week range of 51.65-61.265. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does HEQQ belong to?
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF operates in the Financial Services sector, in the Asset Management - Bonds industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare HEQQ's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the HEQQ data on this page?
Options snapshots refresh after each trading session; if no snapshot is currently posted for HEQQ, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.