JELH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:06 PM ET (Korea 10/28 05:06)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.59% | Return% 1Y | - | Total Holdings | 67 | Perf Week | -0.21% | Volume | 86,564 |
| Asset Type | Equities (Stocks) | AUM | $23M | Return% 3Y | - | NAV | $25.52 | Perf Month | 0.04% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $1.01 (3.94%) | Return% 5Y | - | 52W High | -8.87% | Perf Quarter | 0.87% | Rel Volume | 9.83 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.25% | Perf Half Y | 2.7% | Prev Close | $25.65 |
| IPO | 2026/4/22 | Flows% 1M | 8.45% | Return% SI | 12.38% | RSI (14) | 52.02 | Perf YTD | 2.23% | Price | $25.70 |
| Beta | - | Flows% 3M | 28.52% | Flows% YTD | 122.63% | Flows% 1Y | 122.63% | Perf Year | - | Volatility(W/M) | 0.38% 0.43% |
| SMA20 | 0.16% | SMA50 | 0.11% | SMA200 | 0.88% | ATR | 0.14 | ||||
미국 주식을 담고 옵션 등 파생상품을 더해 높은 분배금을 만들어요. 꾸준한 현금 흐름을 원하는 사람에게 맞지만 상승 폭은 제한될 수 있어요.
The top 2 make up 99% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
9% below its 1-year high.
Traded more than usual. That is 983% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (September 2026) it fell 2% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.94% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 122.6% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% SPYI NEOS S&P 500 High Income ETF 0.68% 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does JELH have?
JELH holds a total of 67 securities, with an AUM of approximately $23M.
Does JELH pay dividends (distributions)?
JELH's distribution yield is approximately 3.94%.
What is the 52-week high and low for JELH?
JELH has recorded a 52-week high of $28.20 and a low of $24.89.
