IE0006CJGQR9
IE0006CJGQR9
Nasdaq Equity Premium Income Active UCITS ETF
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About this ETF
The ETF invests in companies from the US. Additional income is sought through the use of an overlay strategy with derivative financial instruments. The ETF seeks to generate a higher return than the Nasdaq 100 index.
TER
0.35%
Total Expense Ratio per year
Fund Size
€3.99B
Assets under management
Holdings
93
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
29.57
Weighted Fwd P/E
18.55
💰 Revenue Estimates
Current Year CY
+38.12% ⌀ 39 Analysts Coverage
Next Year NY
+27.12% ⌀ 40 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+52.5% ⌀ 35 Analysts Coverage
Next Year NY
+43.83% ⌀ 35 Analysts Coverage
Related ETFs
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
21.96 USD
TER 0.2% 1Y +3.7%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
11/06/2025 (11 mos)
Index Group
JP Morgan Nasdaq Equity Premium Income Active Region
-
Country
United States Sector
-
Strategy
Covered Call Theme
Alternative_Investments Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 65/100 Moderate
Diversification Score
65/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 51% of fund in top 10 positions.
🔴 Severe sector concentration risk: 60% in "Technology".
ℹ️ Tech-Capex Exposure: 47% in semiconductors & hardware – dependent on hyperscaler capex cycles.