Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$44.7B
Exp. Ratio—
P/E27.26
P/BN/A
52W— – —
RSI—
BetaN/A
Dist. Yield7.34%
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RSI ()
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The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities and (2) through equity-linked notes (ELNs),selling call options with exposure to the fund’s primary benchmark, the Standard & Poor’s 500 Total Return Index (the Benchmark). The resulting Fund is designed to provide investors with total return through capital appreciation and income, while exposing investors to lower volatility than the broad U.S. large cap market and also providing incremental income.
ETF Quick Take
Expense Ratio
—
AUM
$44.7B
Distribution Yield
7.34%
Holdings
—
Category
Derivative Income
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 62
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $55.24
MACD line crossed above signal — momentum turning positive
▲ MACD Bullish Crossover
2026-05-22 · $55.56
MACD line crossed above signal — momentum turning positive
▲ MACD Bullish Crossover
2026-06-09 · $55.42
MACD line crossed above signal — momentum turning positive
▲ MACD Bullish Crossover
2026-07-28 · $57.48
MACD line crossed above signal — momentum turning positive
▼ MACD Bearish Crossover
2026-04-27 · $55.83
MACD line crossed below signal — momentum turning negative
▼ MACD Bearish Crossover
2026-06-01 · $54.94
MACD line crossed below signal — momentum turning negative
▼ MACD Bearish Crossover
2026-07-20 · $56.39
MACD line crossed below signal — momentum turning negative
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | Derivative Income |
| Theme / Type | Exchange Traded Fund |
| Issuer | JPMorgan |
| Total Holdings | — |
Cost & Size
| Expense Ratio | — |
| AUM | $44.7B |
| NAV | $57.39 |
Valuation
| P/E Ratio | 27.26 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Distribution Yield (TTM)
7.34%
trailing 12 months
Distribution yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), distributions are reinvested automatically and yield may show as 0%.
Dividend / Distribution Info
Trailing Yield
7.34%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests distributions internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact distribution policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact distribution policy and tax treatment in your country.
Distribution History
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Period Returns
1D
+0.3%
1M
+2.3%
3M
+2.5%
6M
+2.2%
YTD
+4.5%
1Y
+10.2%
3Y
+30.2%
5Y
+42.9%
Since Incep.
+94.3%
Yearly Returns
2026
+4.5%
2025
+8.1%
2024
+12.6%
2023
+9.8%
2022
-3.5%
2021
+21.5%
2020
+18.6%
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 8.1% | 10.2% | 11.1% | 10.7% |
| Max Drawdown | -6.7% | -13.2% | -13.7% | -13.7% |
| Return / Risk | 1.25 | 0.91 | 0.67 | 1.06 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.3 | 2.9 | -4.8 | 2.4 | -1.9 | 1.5 | 2.4 | +4.5% | |||||
| 2025 | 2.5 | 1.3 | -3.3 | -2.0 | 1.8 | 2.3 | 0.1 | 1.8 | 0.6 | 0.2 | 2.5 | 0.2 | +8.1% |
| 2024 | 1.8 | 2.4 | 2.1 | -2.8 | 2.2 | 0.4 | 2.0 | 2.9 | 1.9 | -0.7 | 4.3 | -4.2 | +12.6% |
| 2023 | 1.8 | -2.2 | 2.3 | 2.3 | -1.8 | 3.1 | 1.6 | 0.0 | -3.1 | -1.1 | 4.7 | 2.0 | +9.8% |
| 2022 | -3.5 | -1.2 | 3.4 | -3.7 | -0.1 | -3.6 | 4.7 | -2.9 | -6.3 | 7.5 | 5.2 | -2.0 | -3.5% |
| 2021 | -1.6 | 0.7 | 6.4 | 2.6 | 1.7 | 1.6 | 2.6 | 1.7 | -4.1 | 4.6 | -1.7 | 5.7 | +21.5% |
| 2020 | -0.5 | 5.5 | 2.4 | -0.8 | -1.4 | 7.2 | 2.6 | +18.6% |