FNGU vs JEPQ
MicroSectors FANG+ Index 3X Leveraged ETN vs JPMorgan Nasdaq Equity Premium Income ETF
FNGU$28.42
MicroSectors FANG+ Index 3X Leveraged ETN
3x leveraged exposure to FANG+ mega-cap tech names.
Expense: —Yield: —
JEPQ$60.24
JPMorgan Nasdaq Equity Premium Income ETF
Nasdaq-tilted equity income with options overlay.
Expense: 0.35%Yield: 9.95%
Side-by-side metrics
| Metric | FNGU | JEPQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | — | 0.35% |
Dividend yield Trailing 12-month yield. | — | 9.95% |
AUM Assets under management — bigger funds are typically more liquid. | — | $40.66B |
YTD return | — | 8.22% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | — | 0.78 |
P/E ratio | 2.09 | 31.92 |
Last price | $28.42 | $60.24 |
Inception | — | — |
Issuer | MicroSectors | JPMorgan |
FNGU top holdings
Holdings data unavailable for FNGU.
JEPQ top holdings
Top holdings · JEPQ
| NVDA | NVIDIA Corp | 6.62% |
| AAPL | Apple Inc | 5.77% |
| MU | Micron Technology Inc | 5.53% |
| GOOG | Alphabet Inc Class C | 5.00% |
| MSFT | Microsoft Corp | 3.86% |
| AMD | Advanced Micro Devices Inc | 3.83% |
| AMZN | Amazon.com Inc | 3.64% |
| LRCX | Lam Research Corp | 2.86% |
| TSLA | Tesla Inc | 2.37% |
| META | Meta Platforms Inc Class A | 2.36% |
Sector breakdown · JEPQ
Real Estate0.2%
Consumer Cyclical11.1%
Basic Materials0.9%
Consumer Defensive5.8%
Technology60.6%
Communication Services12.8%
Financial Services0.3%
Utilities1.0%
Industrials3.0%
Energy0.3%
Healthcare4.0%
About FNGU
FNGU (MicroSectors FANG+ Index 3X Leveraged ETN) is 3x leveraged exposure to FANG+ mega-cap tech names.
About JEPQ
JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) is Nasdaq-tilted equity income with options overlay. Managed by JPMorgan, the fund carries $40.7B in assets under management, an expense ratio of 0.35%, a dividend yield of 9.95%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.