Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$40.7B
Exp. Ratio—
P/E30.87
P/BN/A
52W— – —
RSI—
BetaN/A
Dist. Yield10.00%
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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 comprised significantly of those included in the fund’s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.
ETF Quick Take
Expense Ratio
—
AUM
$40.7B
Distribution Yield
10.00%
Holdings
—
Category
Derivative Income
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 47
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-06 · $54.28
MACD line crossed above signal — momentum turning positive
▲ Bull Flag
2026-04-16 · $56.78
Breakout after +8% pole — bullish continuation
▲ Bull Flag
2026-04-30 · $57.35
Breakout after +10% pole — bullish continuation
▲ MACD Bullish Crossover
2026-05-27 · $59.58
MACD line crossed above signal — momentum turning positive
▲ Double Bottom
2026-06-15 · $60.34
Two lows ~$57.53 — bullish reversal confirmed
▲ MACD Bullish Crossover
2026-06-18 · $60.7
MACD line crossed above signal — momentum turning positive
▲ Inv. Head & Shoulders
2026-06-30 · $60.71
Inv. H&S neckline ~$60.71 broken — major bullish reversal
▼ MACD Bearish Crossover
2026-05-18 · $58.55
MACD line crossed below signal — momentum turning negative
▼ MACD Bearish Crossover
2026-06-05 · $58.29
MACD line crossed below signal — momentum turning negative
▼ MACD Bearish Crossover
2026-06-23 · $59.24
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 | $40.7B |
| NAV | $58.20 |
Valuation
| P/E Ratio | 30.87 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Distribution Yield (TTM)
10.00%
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
10.00%
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
+0.6%
1M
-3.2%
3M
+0.9%
6M
+3.7%
YTD
+6.0%
1Y
+17.7%
3Y
+62.1%
5Y
—
Since Incep.
+81.0%
Yearly Returns
2026
+6.0%
2025
+15.2%
2024
+24.8%
2023
+36.3%
2022
-12.9%
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 14.6% | 15.7% | 16.9% | 16.9% |
| Max Drawdown | -8.8% | -20.1% | -20.1% | -20.1% |
| Return / Risk | 1.21 | 1.11 | 0.89 | 0.89 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.2 | -1.6 | -3.5 | 7.8 | 4.2 | 1.4 | -4.2 | +6.0% | |||||
| 2025 | 1.9 | -1.8 | -6.7 | 0.2 | 3.7 | 4.6 | 2.2 | 1.9 | 4.1 | 3.6 | 0.3 | 0.8 | +15.2% |
| 2024 | 3.0 | 4.3 | 2.5 | -3.3 | 5.0 | 3.3 | -2.5 | 1.5 | 2.6 | 0.4 | 5.6 | 0.4 | +24.8% |
| 2023 | 6.2 | -0.7 | 7.0 | 2.5 | 4.3 | 3.1 | 3.0 | -0.1 | -3.3 | -0.8 | 7.8 | 3.0 | +36.3% |
| 2022 | -6.3 | 8.2 | -5.1 | -8.9 | 4.5 | 5.1 | -6.1 | -12.9% |