JEPI vs SPXU
JPMorgan Equity Premium Income ETF vs ProShares UltraPro Short S&P500
JEPI$56.64
JPMorgan Equity Premium Income ETF
Active equity income with covered-call overlay.
Expense: 0.35%Yield: 8.11%
SPXU$36.42
ProShares UltraPro Short S&P500
3x inverse daily performance of the S&P 500.
Expense: 0.90%Yield: 6.85%
Quick take
- • JEPI has the lower expense ratio at 0.35% vs 0.90% for SPXU.
- • JEPI pays a higher dividend yield (8.11%).
Side-by-side metrics
| Metric | JEPI | SPXU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.90% |
Dividend yield Trailing 12-month yield. | 8.11% | 6.85% |
AUM Assets under management — bigger funds are typically more liquid. | $44.75B | $427M |
YTD return | 2.87% | -23.50% |
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. | 0.43 | -2.75 |
P/E ratio | 26.88 | — |
Last price | $56.64 | $36.42 |
Inception | — | — |
Issuer | JPMorgan | ProShares |
JEPI top holdings
Top holdings · JEPI
| ABBV | AbbVie Inc | 1.73% |
| HWM | Howmet Aerospace Inc | 1.69% |
| JNJ | Johnson & Johnson | 1.66% |
| ETN | Eaton Corp PLC | 1.63% |
| TT | Trane Technologies PLC Class A | 1.61% |
| LRCX | Lam Research Corp | 1.56% |
| NVDA | NVIDIA Corp | 1.52% |
| AAPL | Apple Inc | 1.52% |
| ROST | Ross Stores Inc | 1.51% |
| GOOGL | Alphabet Inc Class A | 1.51% |
Sector breakdown · JEPI
Real Estate3.2%
Consumer Cyclical12.0%
Basic Materials2.0%
Consumer Defensive8.9%
Technology18.7%
Communication Services6.4%
Financial Services10.2%
Utilities5.6%
Industrials14.9%
Energy2.7%
Healthcare15.4%
SPXU top holdings
Top holdings · SPXU
| IQMM | ProShares GENIUS Money Market ETF | 78.53% |
About JEPI
JEPI (JPMorgan Equity Premium Income ETF) is Active equity income with covered-call overlay. Managed by JPMorgan, the fund carries $44.7B in assets under management, an expense ratio of 0.35%, a dividend yield of 8.11%. Its largest holding is AbbVie Inc (ABBV), which represents 1.7% of the portfolio. Real Estate is the fund's largest sector exposure at 3.2%.
About SPXU
SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $427M in assets under management, an expense ratio of 0.90%, a dividend yield of 6.85%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 78.5% of the portfolio.