A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

JEPIvsQDTE

JPMorgan Equity Premium Income ETF against ROUNDHILL N-100 0DTE COVERED CALL STRATEGY ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
JEPI 102QDTE 83Aug 25Aug 26GROWTH OF $100
Head to head
JEPIQDTE
Expense ratio0.35%
Assets$46.3B$316M
Net flow, 1 month+$22M
Net flow, 1 year+$4.4B
Return, YTD+1.0%-5.9%
Return, 1 year+1.0%-17.3%
Avg daily volume4.7M530K
Holdings1300
ListedMay 18, 2020Aug 10, 2024
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.