JEPI vs QYLD
JPMorgan Equity Premium Income ETF·Global X NASDAQ 100 Covered Call ETF
| Metric | JEPI | QYLD |
|---|---|---|
| Price | $57.43 | $18.33 |
| Day Change % | 0.42% | 0.66% |
| Expense Ratio | 0.35%✓ | 0.6% |
| AUM | $45.80B✓ | $8.09B |
| Dividend Yield | 7.97% | 9.88%✓ |
| 52-Week High | $59.90 | $18.54 |
| 52-Week Low | $55.10 | $16.63 |
| 50-Day Avg | $57.18 | $18.07 |
| 200-Day Avg | $57.31 | $17.79 |
| Inception Year | N/A | N/A |
| Asset Class | Financials | Information Technology |
| Exchange | ARCX | XNAS |
Top Holdings
JEPI
1
AMZN1.99%
Amazon.com Inc
2
MSFT1.82%
Microsoft Corp
3
GOOGL1.79%
Alphabet Inc Class A
4
MA1.79%
Mastercard Inc Class A
5
ROST1.71%
Ross Stores Inc
QYLD
1
NVDA8.19%
NVIDIA Corp
2
AAPL7.65%
Apple Inc
3
MSFT5.82%
Microsoft Corp
4
AMZN4.93%
Amazon.com Inc
5
MU4.32%
Micron Technology Inc
Sector Allocation
JEPI
Real Estate2.7%
Consumer Cyclical12.9%
Basic Materials1.8%
Consumer Defensive9.2%
Technology18.8%
QYLD
Consumer Cyclical11.2%
Basic Materials1.0%
Consumer Defensive6.7%
Technology58.0%
Communication Services13.6%
Full JEPI Profile
JPMorgan Equity Premium Income ETF
Full QYLD Profile
Global X NASDAQ 100 Covered Call ETF
Data sourced from Financial Modeling Prep and may be delayed or incomplete. Holdings and sector weights are not available for every fund. This page is for informational purposes only and does not constitute investment advice. Always verify data with the fund provider before making investment decisions.