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NEW: Dividends

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

Last Close
May 21 04:00PM ET
54.27
Dollar change
+0.04
Percentage change
0.07
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.49% Shs Outstand Perf Week1.10%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y- Total Holdings100 Perf Month5.77%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM13.40B Perf Quarter4.55%
Index- Average Maturity Tagsincome Return% 10Y NAV% Perf Half Y10.82%
Index Weighting Commodity Type TagsNasdaq100 Return% SI NAV/sh Perf Year16.11%
Active/Passive Quant Type Tagscovered-call Flows% 1M7.37% 52W Range44.95 - 54.47 Perf YTD8.69%
Dividend TTM4.77 (8.79%) ESG Type Tags- Flows% 3M25.85% 52W High-0.37% Beta0.85
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD44.03% 52W Low20.73% ATR (14)0.45
Expense0.35% Structure Type Region Flows% 1Y RSI (14)63.65 Volatility0.29% 0.80%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.72 Prev Close54.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.72M Price54.27
SMA202.38% SMA502.00% SMA2008.00% Trades Volume1,967,943 Change0.07%
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.