ETF overview
The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 44.28B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- May 3, 2022
- Number of holdings
- 110
Breakdown
Holdings (110)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK | NVDA | 7.16% |
| APPLE INC COMMON STOCK | AAPL | 6.83% |
| MICROSOFT CORP COMMON | MSFT | 5.55% |
| ALPHABET INC-CL C - | GOOG | 4.84% |
| MICRON TECHNOLOGY INC | MU | 4.23% |
| AMAZON.COM INC COMMON | AMZN | 3.87% |
| ADVANCED MICRO DEVICES | AMD | 3.53% |
| META PLATFORMS INC | META | 3.01% |
| TESLA INC COMMON STOCK | TSLA | 2.08% |
| BROADCOM INC COMMON | AVGO | 1.88% |
| and 97 more | ||
Similar ETFs
- Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 75% · Expense ratio 0.60%
- Global X Nasdaq 100 Covered Call & Growth ETFQYLG · Overlap 75% · Expense ratio 0.35%
- NEOS Nasdaq-100 Hedged Equity Income ETFQQQH · Overlap 75% · Expense ratio 0.68%
- Pacer Trendpilot 100 ETFPTNQ · Overlap 75% · Expense ratio 0.65%
- NEOS Boosted Nasdaq-100 High Income ETFXQQI · Overlap 75% · Expense ratio 0.98%
- NEOS Nasdaq-100 High Income ETFQQQI · Overlap 75% · Expense ratio 0.68%
- TappAlpha Innovation 100 Growth & Daily Income ETFTDAQ · Overlap 75% · Expense ratio 0.68%
- Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ · Overlap 74% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Expense ratio
- 0.35%
- Fund assets
- 44.28B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- May 3, 2022
- Number of holdings
- 110
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK | NVDA | 7.16% |
| APPLE INC COMMON STOCK | AAPL | 6.83% |
| MICROSOFT CORP COMMON | MSFT | 5.55% |
| ALPHABET INC-CL C - | GOOG | 4.84% |
| MICRON TECHNOLOGY INC | MU | 4.23% |
| AMAZON.COM INC COMMON | AMZN | 3.87% |
| ADVANCED MICRO DEVICES | AMD | 3.53% |
| META PLATFORMS INC | META | 3.01% |
| TESLA INC COMMON STOCK | TSLA | 2.08% |
| BROADCOM INC COMMON | AVGO | 1.88% |
| and 97 more | ||
The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.
- Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 75% · Expense ratio 0.60%
- Global X Nasdaq 100 Covered Call & Growth ETFQYLG · Overlap 75% · Expense ratio 0.35%
- NEOS Nasdaq-100 Hedged Equity Income ETFQQQH · Overlap 75% · Expense ratio 0.68%
- Pacer Trendpilot 100 ETFPTNQ · Overlap 75% · Expense ratio 0.65%
- NEOS Boosted Nasdaq-100 High Income ETFXQQI · Overlap 75% · Expense ratio 0.98%
- NEOS Nasdaq-100 High Income ETFQQQI · Overlap 75% · Expense ratio 0.68%
- TappAlpha Innovation 100 Growth & Daily Income ETFTDAQ · Overlap 75% · Expense ratio 0.68%
- Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ · Overlap 74% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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