JEPI was created on 2020-05-20 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 41112.0m in AUM and 109 holdings. JEPI is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income.
SSK was created on 2025-07-02 by REX-Osprey. The fund's investment portfolio concentrates primarily on long sol", short usd currency. SSK is an actively managed ETF that provides exposure to the price performance of spot Solana (SOL) along with an additional layer of potential return via staking rewards", which are passed on to investors through monthly payouts.
Key Details
May 20, 2020
Jul 02, 2025
Equity
Currency
Large Cap
Long SOL, Short USD
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Failed to load SSK news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -7.68% | $262.78M | -29.57% | 0.00% |
VRCA | -7.14% | $55.41M | -90.91% | 0.00% |
VSA | -3.56% | $10.63M | +30.19% | 0.00% |
MKTX | -3.53% | $7.88B | -6.01% | 1.45% |
DFDV | -3.32% | $218.16M | +1,755.57% | 0.00% |
NEOG | -2.85% | $1.02B | -72.43% | 0.00% |
DG | -2.22% | $23.23B | -12.33% | 2.24% |
STG | -1.75% | $51.27M | +15.32% | 0.00% |
RLX | -1.16% | $2.07B | +26.82% | 0.45% |
LITB | -0.99% | $22.98M | -66.66% | 0.00% |
CPSH | -0.35% | $37.91M | +56.29% | 0.00% |
SBDS | -0.24% | $22.44M | -84.14% | 0.00% |
ZCMD | -0.14% | $26.01M | -8.84% | 0.00% |
AGL | 0.10% | $790.65M | -72.28% | 0.00% |
VSTA | 0.27% | $332.84M | +38.80% | 0.00% |
HUSA | 0.43% | $351.35M | -23.87% | 0.00% |
CYCN | 1.10% | $8.47M | -26.26% | 0.00% |
SYPR | 2.31% | $45.27M | +8.84% | 0.00% |
UUU | 2.38% | $8.10M | +138.10% | 0.00% |
GALT | 2.52% | $227.85M | +44.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 82.72% | $91.96B | +12.30% | 0.70% |
BN | 81.74% | $111.25B | +38.40% | 0.51% |
PFG | 80.80% | $17.17B | -6.04% | 3.88% |
BNT | 79.88% | $13.56B | +37.83% | 0.00% |
MET | 79.84% | $50.21B | -2.68% | 2.95% |
AXP | 79.61% | $211.14B | +19.91% | 1.01% |
CPAY | 79.37% | $23.20B | +12.80% | 0.00% |
PH | 79.29% | $93.54B | +30.45% | 0.92% |
DOV | 78.62% | $24.99B | -1.11% | 1.13% |
SEIC | 78.58% | $10.95B | +30.56% | 1.10% |
NMAI | 78.33% | - | - | 11.94% |
JHG | 78.30% | $6.80B | +15.90% | 3.71% |
TROW | 78.23% | $22.89B | -9.03% | 4.85% |
NDAQ | 77.81% | $55.08B | +41.83% | 1.03% |
ARCC | 77.79% | $15.07B | - | 8.48% |
ITW | 77.72% | $74.33B | +2.58% | 2.39% |
PRI | 77.38% | $8.60B | +4.01% | 1.48% |
PRU | 77.34% | $36.03B | -18.78% | 5.15% |
BLK | 77.32% | $172.69B | +27.17% | 1.86% |
MA | 77.24% | $507.70B | +20.57% | 0.52% |
Failed to load JEPI news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | 0.10% | $789.60M | 0.3% | |
UTEN | -0.42% | $213.14M | 0.15% | |
FLGV | -0.51% | $1.05B | 0.09% | |
GVI | -0.52% | $3.49B | 0.2% | |
IGOV | 0.54% | $1.23B | 0.35% | |
CGSM | -0.66% | $741.63M | 0.25% | |
LGOV | -0.72% | $622.37M | 0.67% | |
GOVT | 0.80% | $27.44B | 0.05% | |
STXT | -1.01% | $137.26M | 0.49% | |
SMMU | 1.04% | $909.62M | 0.35% | |
IEF | -1.09% | $35.09B | 0.15% | |
SCUS | 1.12% | $80.58M | 0.14% | |
BNDX | 1.14% | $68.14B | 0.07% | |
CARY | 1.31% | $347.36M | 0.8% | |
SGOV | -1.34% | $52.19B | 0.09% | |
CMBS | -1.34% | $447.24M | 0.25% | |
OWNS | 1.40% | $129.47M | 0.3% | |
TDTT | 1.48% | $2.67B | 0.18% | |
USDU | -1.49% | $138.04M | 0.5% | |
CANE | 1.63% | $13.94M | 0.29% |
JEPI - Traded Fund Trust JPMorgan Equity Premium Income ETF and SSK - REX Osprey SOL + Staking ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in JEPI | Weight in SSK |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.79% | $88.17M | 0.59% | |
VIXY | -76.68% | $280.49M | 0.85% | |
VIXM | -68.88% | $25.97M | 0.85% | |
BTAL | -46.81% | $311.96M | 1.43% | |
IVOL | -41.11% | $337.06M | 1.02% | |
FTSD | -33.29% | $233.62M | 0.25% | |
SPTS | -28.97% | $5.82B | 0.03% | |
XONE | -28.80% | $632.14M | 0.03% | |
UTWO | -23.56% | $373.54M | 0.15% | |
SCHO | -22.38% | $10.95B | 0.03% | |
VGSH | -22.33% | $22.75B | 0.03% | |
FXY | -21.42% | $599.36M | 0.4% | |
TBLL | -21.02% | $2.13B | 0.08% | |
IBTG | -19.61% | $1.96B | 0.07% | |
BILS | -19.16% | $3.82B | 0.1356% | |
IBTH | -18.44% | $1.67B | 0.07% | |
CLIP | -18.43% | $1.51B | 0.07% | |
SHYM | -17.90% | $363.48M | 0.35% | |
IBTI | -17.83% | $1.07B | 0.07% | |
XHLF | -16.71% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.10% | $790.65M | -72.28% | 0.00% |
ZCMD | -0.14% | $26.01M | -8.84% | 0.00% |
SBDS | -0.24% | $22.44M | -84.14% | 0.00% |
VSTA | 0.27% | $332.84M | +38.80% | 0.00% |
CPSH | -0.35% | $37.91M | +56.29% | 0.00% |
HUSA | 0.43% | $351.35M | -23.87% | 0.00% |
LITB | -0.99% | $22.98M | -66.66% | 0.00% |
CYCN | 1.10% | $8.47M | -26.26% | 0.00% |
RLX | -1.16% | $2.07B | +26.82% | 0.45% |
STG | -1.75% | $51.27M | +15.32% | 0.00% |
DG | -2.22% | $23.23B | -12.33% | 2.24% |
SYPR | 2.31% | $45.27M | +8.84% | 0.00% |
UUU | 2.38% | $8.10M | +138.10% | 0.00% |
GALT | 2.52% | $227.85M | +44.00% | 0.00% |
NEOG | -2.85% | $1.02B | -72.43% | 0.00% |
SRRK | 3.09% | $3.59B | +316.63% | 0.00% |
MVO | 3.20% | $64.97M | -38.92% | 18.29% |
DFDV | -3.32% | $218.16M | +1,755.57% | 0.00% |
MKTX | -3.53% | $7.88B | -6.01% | 1.45% |
VSA | -3.56% | $10.63M | +30.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|
Traded Fund Trust JPMorgan Equity Premium Income ETF - JEPI is made up of 113 holdings. REX Osprey SOL + Staking ETF - SSK is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 1.70% |
![]() | 1.69% |
![]() | 1.65% |
![]() | 1.61% |
1.59% | |
1.57% | |
1.56% | |
1.51% | |
1.49% | |
![]() | 1.48% |
1.44% | |
![]() | 1.41% |
1.39% | |
1.39% | |
1.38% | |
1.37% | |
1.35% | |
1.33% | |
1.32% | |
1.31% | |
1.30% | |
1.29% | |
1.29% | |
1.28% | |
1.28% | |
1.27% | |
1.26% | |
1.24% | |
1.19% | |
1.12% |
Name | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDVG | 96.93% | $900.33M | 0.5% | |
QUS | 96.51% | $1.57B | 0.15% | |
DLN | 96.11% | $5.14B | 0.28% | |
VIG | 95.83% | $94.23B | 0.05% | |
RSPA | 95.64% | $417.72M | 0.29% | |
IVE | 95.59% | $40.11B | 0.18% | |
SPYV | 95.53% | $27.44B | 0.04% | |
VOOV | 95.49% | $5.60B | 0.1% | |
CFA | 95.42% | $533.47M | 0.35% | |
IUSV | 95.35% | $21.37B | 0.04% | |
IUS | 95.33% | $635.28M | 0.19% | |
IWD | 95.25% | $62.56B | 0.19% | |
RSP | 95.25% | $74.00B | 0.2% | |
DGRO | 95.21% | $32.99B | 0.08% | |
JQUA | 95.20% | $6.94B | 0.12% | |
DGRW | 95.18% | $16.18B | 0.28% | |
VONV | 95.08% | $13.11B | 0.07% | |
FDLO | 95.03% | $1.25B | 0.16% | |
FNDX | 94.97% | $19.03B | 0.25% | |
PRF | 94.96% | $7.89B | 0.33% |