Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.1% | ▼ −2.2% | ▲ +5.3% | ▲ +11.7% | ▲ +12.9% | ▲ +75.4% | — | ▲ +90.7% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-04 | $0.54 |
| 2026-10-01 | 2026-10-05 | $0.57 |
| 2026-09-01 | 2026-09-03 | $0.68 |
| 2026-08-03 | 2026-08-05 | $0.70 |
| 2026-07-01 | 2026-07-06 | $0.64 |
| 2026-06-01 | 2026-06-03 | $0.56 |
| 2026-05-01 | 2026-05-05 | $0.59 |
| 2026-04-01 | 2026-04-06 | $0.56 |
| 2026-03-02 | 2026-03-04 | $0.51 |
| 2026-02-02 | 2026-02-04 | $0.47 |
| 2025-12-31 | 2026-01-05 | $0.58 |
| 2025-12-01 | 2025-12-03 | $0.55 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind JEPQ.