US Equity Premium Income Active UCITS ETF
US Equity Premium Income Active UCITS ETF
About
US Equity Premium Income Active UCITS ETF (IE0000EAPBT6) is a UCITS-compliant equity ETF tracking the S&P 500 (Total Return Net).. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 219 positions across 1 region with 465M in assets, with heavy concentration — 96% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 5.0 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 1.5 | Tracking Difference: 1.0 · TD Consistency: 1.0 · Expense Ratio (TER): 3.3 |
| Diversification (45%) | 6.3 | Holding Count: 5.6 · Country Concentration: 4.8 · Sector Concentration: 10.0 |
| Liquidity (25%) | 7.1 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $464.8M
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication —
Inception Oct 2024
Base Currency USD
Index S&P 500 (Total Return Net).
Asset Class Equities
Category US Equity
Costs
1.5 This fund has relatively high costs compared to similar ETFs.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.35% |
| Tracking Difference (avg) | -2.22% |
| TD Consistency (std dev) | 6.91% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | -1.95% |
| 3 Months | -4.43% |
| 6 Months | +0.89% |
| 1 Year | +8.93% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.63% |
| Since Inception | +7.84% |
Holdings
5.6 This fund holds 219 individual investments, offering moderate diversification compared to other ETFs.
Sectors
10.0 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Technology | 1972.00% |
| Health Care | 1369.00% |
| Industrials | 1342.00% |
| Consumer Discretionary | 1155.00% |
| Financials | 1123.00% |
| Consumer Staples | 787.00% |
| Communication Services | 683.00% |
| Utilities | 478.00% |
| Unknown | 403.00% |
| Real Estate | 285.00% |
| Energy | 218.00% |
| Materials | 185.00% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9597.00% |
| UNKNOWN | 403.00% |
Nerd Stuff
Advanced risk and return metrics (2024-10-28 — 2026-04-17).
8.7%
Volatility
-13.6%
Max Drawdown
0.14
Sharpe Ratio
0.20
Sortino Ratio
0.09
Calmar Ratio
0.25
Beta
-3.09%
Alpha (Jensen's)
0.109
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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