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Last Close
55.11
Sep 28 • 3:59 PM ET Dollar change-0.23 Percentage change(-0.42%)
Aftermarket Close
55.60
Aftermarket • 5:00 PM ET Dollar change+0.49 Percentage change(0.89%)
Category
US Equities - Quant Strat
Sponsor
JPMorgan Chase
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.35%
Inverse/Leveraged
IPO
Mar 19, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
0.37%
SMA50
0.36%
SMA200
2.67%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
26.96%
Flows% 3M
183.69%
Flows% YTD
525.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
118
AUM
755.07M
NAV/sh
52W High
55.97 -1.54%
52W Low
48.34 14.01%
Volatility
0.54% 0.58%
ATR (14)
0.39
RSI (14)
52.36
Beta
-
Rel Volume
0.87
Avg Volume
267.39K
Volume
232,757
Perf Week
-0.38%
Perf Month
-0.36%
Perf Quarter
2.39%
Perf Half Y
13.73%
Perf YTD
10.57%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
55.34
Price
55.11
Change %
-0.42%
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.