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JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

HEQQ

NASDAQ
$56.400.08% (+0.04)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Equity Hedged

Large Cap

With an average market-cap of $640.6B ETF is ranked 119

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$36.62M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.98
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.53

ETF Profile

Peers

Peers

Exp. Ratio
0.5%
0.5%
PE
20.35
20.35
1Y Return
7.3%
7.3%
Exp. Ratio
0.79%
0.79%
PE
21.45
21.45
1Y Return
8.46%
8.46%
Exp. Ratio
0.89%
0.89%
PE
22.31
22.31
1Y Return
12.92%
12.92%
Exp. Ratio
0.48%
0.48%
PE
20.68
20.68
1Y Return
11.38%
11.38%
Exp. Ratio
0.63%
0.63%
PE
20.57
20.57
1Y Return
3.21%
3.21%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Hedged
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF $36.62M-13.74%
J.P. Morgan Exchange-Traded Fund Trust$3.76B0.5%7.30%
Aptus Collared Income Opportunity ETF$2.11B0.79%8.46%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings8.94 %
    NVIDIA Corporation
    NVDA

    Holdings

    8.94 %

    Technology
  • Apple Inc
    Sector: Technology
    Holdings7.88 %
    Apple Inc
    AAPL

    Holdings

    7.88 %

    Technology
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings6.23 %
    Alphabet Inc Class C
    GOOG

    Holdings

    6.23 %

    Communication Services
  • Microsoft Corporation
    Sector: Technology
    Holdings6.23 %
    Microsoft Corporation
    MSFT

    Holdings

    6.23 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings4.91 %
    Amazon.com Inc
    AMZN

    Holdings

    4.91 %

    Consumer Cyclical
  • Walmart Inc. Common Stock
    Sector: Consumer Defensive
    Holdings4.70 %
    Walmart Inc. Common Stock
    WMT

    Holdings

    4.70 %

    Consumer Defensive
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings3.57 %
    Meta Platforms Inc.
    META

    Holdings

    3.57 %

    Communication Services
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings3.29 %
    Tesla Inc
    TSLA

    Holdings

    3.29 %

    Consumer Cyclical
  • Broadcom Inc
    Sector: Technology
    Holdings3.11 %
    Broadcom Inc
    AVGO

    Holdings

    3.11 %

    Technology
  • Micron Technology Inc
    Sector: Technology
    Holdings2.66 %
    Micron Technology Inc
    MU

    Holdings

    2.66 %

    Technology
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