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Last Close
Dec 11 03:26PM ET
57.90
Dollar change
+0.50
Percentage change
0.87
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.67% Shs Outstand Perf Week0.71%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y- Total Holdings100 Perf Month2.37%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM20.03B Perf Quarter8.14%
Index- Average Maturity Tagsincome Return% 10Y NAV% Perf Half Y5.16%
Index Weighting Commodity Type TagsNasdaq100 Return% SI NAV/sh Perf Year17.06%
Active/Passive Quant Type Tagscovered-call Flows% 1M6.53% 52W Range47.67 - 57.65 Perf YTD15.96%
Dividend TTM4.99 (8.61%) ESG Type Tags- Flows% 3M16.56% 52W High0.43% Beta0.85
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD93.52% 52W Low21.46% ATR (14)0.41
Expense0.35% Structure Type Region Flows% 1Y RSI (14)69.03 Volatility0.38% 0.67%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.22 Prev Close57.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.13M Price57.90
SMA201.84% SMA503.72% SMA2006.81% Trades Volume3,496,069 Change0.87%
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.