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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 31 04:00PM ET
54.19
Dollar change
+0.11
Percentage change
0.20
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.85% Shs Outstand Perf Week-0.04%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y- Total Holdings101 Perf Month5.59%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM13.80B Perf Quarter1.75%
Index- Average Maturity Tagsincome Return% 10Y NAV% Perf Half Y9.87%
Index Weighting Commodity Type TagsNasdaq100 Return% SI NAV/sh Perf Year14.69%
Active/Passive Quant Type Tagscovered-call Flows% 1M7.25% 52W Range44.95 - 54.56 Perf YTD8.53%
Dividend TTM4.77 (8.80%) ESG Type Tags- Flows% 3M25.45% 52W High-0.69% Beta0.85
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD49.00% 52W Low20.56% ATR (14)0.43
Expense0.35% Structure Type Region Flows% 1Y RSI (14)58.42 Volatility0.75% 0.58%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.82 Prev Close54.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.71M Price54.19
SMA200.80% SMA501.59% SMA2007.39% Trades Volume4,937,862 Change0.20%
JPMorgan Nasdaq Equity Premium Income ETF seeks current income while maintaining prospects for capital appreciation. The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund's primary benchmark, the Nasdaq-100 Index (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.