Last Close
Jun 01  •  04:00PM ET
54.63
Dollar change
0.00
Percentage change
0.00
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
118
Perf Week
1.11%
Sponsor
JPMorgan Chase
ETF Type
Tags
Return% 3Y
-
AUM
226.40M
Perf Month
2.28%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
Return% 10Y
52W High
54.88 -0.45%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
48.34 13.02%
Perf YTD
9.34%
Active/Passive
Quant Type
Tags
Flows% 1M
61.13%
Volatility
0.40% 0.55%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
102.19%
ATR (14)
0.38
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
102.19%
RSI (14)
68.75
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.35%
Growth/Value
SMA20
1.49%
Flows% 3Y
Rel Volume
0.00
Prev Close
54.63
Inverse/Leveraged
Market Cap
SMA50
4.46%
Flows% 5Y
Avg Volume
73.66K
Price
54.63
IPO
Mar 19, 2026
Option/Short
No / Yes
SMA200
4.55%
Trades
Volume
0
Change
0.00%
PMorgan Equity Premium Yield ETF is an actively managed, non-diversified fund that seeks to provide a high level of current income and total return by combining a defensive U.S. large-cap equity portfolio with an proprietary options overlay. The strategy utilizes a data science-driven investment process to select a diversified basket of equities with attractive risk-return characteristics while systematically selling call option spreads on the S&P 500 Index to harvest premiums and mitigate volatility.