JPMORGAN NASDAQ HEDGED EQUITY LADDERED OVERLAY ETF
Symbol: HEQQ
Exchange: NASDAQ
Sector: Technology
Category: Equity Hedged
Inception date: 26/03/2025
Latest date: 03/06/2026
Current price: $61.06
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.96%
Ann. 29.05% (Sharpe / Sortino numerator)
Volatility
4.52%
Sharpe ratio
5.620
VaR 95%
-0.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.01%
Ann. 25.73% (Sharpe / Sortino numerator)
Volatility
9.37%
Sharpe ratio
2.360
VaR 95%
-1.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.45%
Ann. 10.05% (Sharpe / Sortino numerator)
Volatility
9.48%
Sharpe ratio
0.677
VaR 95%
-1.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.08%
Ann. 18.55% (Sharpe / Sortino numerator)
Volatility
8.18%
Sharpe ratio
1.824
VaR 95%
-0.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.064%
Best day
2.057%
Worst day
-1.407%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $61.08 | $61.08 | $60.99 | $61.06 | 5,400 |
| 02/06/2026 | $61.15 | $61.15 | $61.15 | $61.15 | 100 |
| 01/06/2026 | $61.32 | $61.32 | $61.32 | $61.32 | 100 |
| 29/05/2026 | $61.38 | $61.38 | $61.38 | $61.38 | 100 |
| 28/05/2026 | $61.20 | $61.40 | $61.20 | $61.40 | 5,100 |
| 27/05/2026 | $61.17 | $61.17 | $61.17 | $61.17 | 200 |
| 26/05/2026 | $60.84 | $60.85 | $60.83 | $60.85 | 2,800 |
| 22/05/2026 | $60.78 | $60.78 | $60.69 | $60.69 | 200 |
| 21/05/2026 | $60.74 | $60.74 | $60.74 | $60.74 | 100 |
| 20/05/2026 | $60.71 | $60.81 | $60.71 | $60.79 | 400 |