JEPI vs SPXU
JPMorgan Equity Premium Income ETF vs ProShares UltraPro Short S&P500
- • JEPI has the lower expense ratio at 0.35% vs 0.90% for SPXU.
- • JEPI pays a higher dividend yield (7.93%).
Side-by-side metrics
| Metric | JEPI | SPXU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.90% |
Dividend yield Trailing 12-month yield. | 7.93% | 6.05% |
AUM Assets under management — bigger funds are typically more liquid. | $46.16B | $428M |
YTD return | 7.47% | -25.45% |
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. | 0.40 | -2.62 |
P/E ratio | 24.39 | — |
Last price | $58.17 | $34.75 |
Inception | — | — |
Issuer | JPMorgan | ProShares |
JEPI top holdings
| MA | Mastercard Inc Class A | 1.96% |
| AAPL | Apple Inc | 1.94% |
| MSFT | Microsoft Corp | 1.94% |
| V | Visa Inc Class A | 1.86% |
| NEE | NextEra Energy Inc | 1.80% |
| JNJ | Johnson & Johnson | 1.80% |
| EOG | EOG Resources Inc | 1.78% |
| MMM | 3M Co | 1.78% |
| JIMXX | JPMorgan Prime Money Market IM | 1.76% |
| ABBV | AbbVie Inc | 1.76% |
SPXU top holdings
| IQMM | ProShares GENIUS Money Market ETF | 89.37% |
About JEPI
JEPI (JPMorgan Equity Premium Income ETF) is Active equity income with covered-call overlay. Managed by JPMorgan, the fund carries $46.2B in assets under management, an expense ratio of 0.35%, a dividend yield of 7.93%. Its largest holding is Mastercard Inc Class A (MA), which represents 2.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.
About SPXU
SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $428M in assets under management, an expense ratio of 0.90%, a dividend yield of 6.05%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 89.4% of the portfolio.