Nexus Finance
JEPQ.L Nasdaq Equity Premium Income Active UCITS ETF | IE000U9J8HX9

TER

0.3491%

Total Expense Ratio per year

Fund Size

$3600011.43B

Assets under management

Holdings

109

Underlying equities

Dividend Yield

9.75%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

HubSpot, Inc. HUBS
+7.83%
ServiceNow, Inc. NOW
+7.44%
Adobe Inc. ADBE
+6.10%

Top Performers - Downside

Nebius Group N.V. NBIS
-15.02%
Astera Labs, Inc. ALAB
-10.82%
Sandisk Corporation SNDK
-10.79%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 7.42% • Perf: +3.53%
+0.26% Impact
T-Mobile US, Inc. TMUS • Weight: 0.70% • Perf: +5.67%
+0.04% Impact
Netflix, Inc. NFLX • Weight: 1.48% • Perf: +1.74%
+0.03% Impact

Top Contributors - Downside

Micron Technology, Inc. Weight: 5.53% • Perf: -6.99%
-0.39% Impact
Seagate Technology Holdings PLC Weight: 2.14% • Perf: -6.75%
-0.14% Impact
Advanced Micro Devices, Inc. Weight: 4.33% • Perf: -3.29%
-0.14% Impact

ETF Profile

Provider JPMorgan
Region N/A
Country US
Sector N/A
Strategy Covered Call
Theme Alternative_Investments
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 31.83
Avg Forward P/E 19.85

Growth Analysis

EPS Growth (LY->CY) +105.84%
Revenue Growth (LY->CY) +42.52%
EPS Growth (CY->NY) +34.04%
Revenue Growth (CY->NY) +27.91%
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