A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, August 19, 2026The Morning Brief →Sign in

JEPQvsULTY

JPMorgan Nasdaq Equity Premium Income ETF against YieldMax Ultra Option Income Strategy ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
JEPQ 108ULTY 46Aug 25Aug 26GROWTH OF $100
Head to head
JEPQULTY
Expense ratio0.35%
Assets$41.9B$752M
Net flow, 1 month+$1.1B−$58M
Net flow, 1 year+$9.9B−$24.6B
Return, YTD+3.1%-29.4%
Return, 1 year
Avg daily volume6.8M519K
Holdings1010
ListedMay 1, 2022Jun 18, 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.