JEPQ vs SPXU
JPMorgan Nasdaq Equity Premium Income ETF vs ProShares UltraPro Short S&P500
- • JEPQ has the lower expense ratio at 0.35% vs 0.90% for SPXU.
- • JEPQ pays a higher dividend yield (9.95%).
Side-by-side metrics
| Metric | JEPQ | SPXU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.90% |
Dividend yield Trailing 12-month yield. | 9.95% | 6.85% |
AUM Assets under management — bigger funds are typically more liquid. | $40.66B | $427M |
YTD return | 8.22% | -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. | 0.78 | -2.75 |
P/E ratio | 31.95 | — |
Last price | $60.28 | $36.42 |
Inception | — | — |
Issuer | JPMorgan | ProShares |
JEPQ top holdings
| 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% |
SPXU top holdings
| IQMM | ProShares GENIUS Money Market ETF | 78.53% |
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%.
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.