US Equity Premium Income Active UCITS ETF

US Equity Premium Income Active UCITS ETF

About

US Equity Premium Income Active UCITS ETF (IE000RE0SQM6) is a UCITS-compliant equity ETF tracking the S&P 500 (Total Return Net).. With a TER of 0.35%, it is moderately priced, distributing 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 7.0 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 8.0 Tracking Difference: 10.0 · TD Consistency: — · 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 Pays Dividends
Replication —
Inception Oct 2024
Base Currency USD
Index S&P 500 (Total Return Net).
Asset Class Equities
Category US Equity

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
 
Metric Value
TER 0.35%

Holdings

5.6
This fund holds 219 individual investments, offering moderate diversification compared to other ETFs.
#1
C
Cash and Cash Equivalent
3.94%
#2
N
NVIDIA Corp
2.59%
#3
A
Apple Inc
2.47%
#4
A
Amazon.com Inc
2.02%
#5
M
Microsoft Corp
1.97%
#6
A
Alphabet Inc
1.94%
#7
J
Johnson & Johnson
1.76%
#8
A
AbbVie Inc
1.76%
#9
H
Howmet Aerospace Inc
1.68%
#10
B
Broadcom Inc
1.65%

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 (2025-11-05 — 2026-04-17).
7.3%
Volatility
-5.8%
Max Drawdown
-0.12
Sharpe Ratio
-0.16
Sortino Ratio
-0.15
Calmar Ratio
0.22
Beta
-6.85%
Alpha (Jensen's)
0.070
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking US Equity indices.
iShares Core S&P 500 UCITS ETF
IE00B5BMR087·TER 0.07%
Vanguard S&P 500 UCITS ETF (USD) Distributing
IE00B3XXRP09·TER 0.07%
Invesco S&P 500 UCITS ETF Acc
SPXS · IE00B3YCGJ38·TER 0.05%
Vanguard S&P 500 UCITS ETF (USD) Accumulating
IE00BFMXXD54·TER 0.07%
iShares NASDAQ 100 UCITS ETF
IE00B53SZB19·TER 0.30%
iShares Core S&P 500 UCITS ETF USD (Dist)
IE0031442068·TER 0.07%
Feedback
ETFs
Basket
Compare
Millennial Index