JEPQ was created on 2022-05-03 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 28284.91m in AUM and 93 holdings. JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index", assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation.
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 03, 2022
Jul 02, 2025
Equity
Currency
Large Cap
Long SOL, Short USD
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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.
Failed to load SSK news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.05% | $14.33B | 0.03% | |
JMBS | 0.08% | $5.87B | 0.22% | |
SHAG | -0.18% | $42.87M | 0.12% | |
TIPX | -0.33% | $1.74B | 0.15% | |
IBMN | -0.36% | $439.18M | 0.18% | |
SPTL | -0.50% | $11.22B | 0.03% | |
VGLT | -0.54% | $9.69B | 0.04% | |
BSMR | -0.67% | $264.89M | 0.18% | |
ITM | 0.69% | $1.87B | 0.18% | |
BAB | -0.72% | $921.85M | 0.28% | |
BOND | 0.82% | $5.65B | 0.7% | |
UITB | -0.83% | $2.35B | 0.39% | |
SGOV | -0.90% | $52.19B | 0.09% | |
SCHQ | -0.90% | $829.61M | 0.03% | |
FMB | -0.90% | $1.86B | 0.65% | |
BSSX | -0.93% | $83.94M | 0.18% | |
VCRB | 1.19% | $3.38B | 0.1% | |
IBMS | -1.25% | $92.37M | 0.18% | |
SPMB | -1.38% | $6.19B | 0.04% | |
USTB | 1.38% | $1.32B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.79% | $3.40B | 0.68% | |
FTQI | 97.96% | $655.41M | 0.76% | |
QQQ | 97.50% | $361.90B | 0.2% | |
QQQM | 97.36% | $56.08B | 0.15% | |
VUG | 97.18% | $183.53B | 0.04% | |
IWF | 97.16% | $115.42B | 0.19% | |
VONG | 97.15% | $30.50B | 0.07% | |
IVW | 97.08% | $62.61B | 0.18% | |
ONEQ | 97.08% | $8.37B | 0.21% | |
SCHG | 97.07% | $46.44B | 0.04% | |
BUFQ | 97.02% | $1.01B | 1% | |
VOOG | 97.02% | $18.97B | 0.07% | |
SPYG | 97.01% | $39.56B | 0.04% | |
MGK | 97.00% | $28.59B | 0.07% | |
XLG | 96.96% | $9.88B | 0.2% | |
SPYI | 96.91% | $4.57B | 0.68% | |
MGC | 96.90% | $7.55B | 0.07% | |
IUSG | 96.89% | $24.15B | 0.04% | |
ILCG | 96.87% | $2.88B | 0.04% | |
IWY | 96.85% | $14.62B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.01% | $88.17M | 0.59% | |
VIXY | -80.34% | $280.49M | 0.85% | |
VIXM | -73.88% | $25.97M | 0.85% | |
BTAL | -66.13% | $311.96M | 1.43% | |
IVOL | -46.93% | $337.06M | 1.02% | |
SPTS | -36.95% | $5.82B | 0.03% | |
FTSD | -33.94% | $233.62M | 0.25% | |
XONE | -33.35% | $632.14M | 0.03% | |
UTWO | -32.27% | $373.54M | 0.15% | |
VGSH | -31.94% | $22.75B | 0.03% | |
SCHO | -31.30% | $10.95B | 0.03% | |
FXY | -30.36% | $599.36M | 0.4% | |
IBTG | -27.48% | $1.96B | 0.07% | |
IBTI | -27.20% | $1.07B | 0.07% | |
IBTH | -26.92% | $1.67B | 0.07% | |
IBTJ | -24.86% | $698.84M | 0.07% | |
SHYM | -23.64% | $363.48M | 0.35% | |
BILS | -23.26% | $3.82B | 0.1356% | |
IEI | -22.81% | $15.74B | 0.15% | |
TBLL | -22.16% | $2.13B | 0.08% |
Failed to load JEPQ news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -19.07% | $27.23B | -1.90% | 2.25% |
CBOE | -18.58% | $25.31B | +31.70% | 1.05% |
ED | -18.22% | $36.96B | +5.20% | 3.30% |
MKTX | -11.59% | $7.88B | -6.01% | 1.45% |
KR | -10.26% | $45.82B | +27.16% | 1.86% |
DG | -9.52% | $23.23B | -12.33% | 2.24% |
YORW | -9.25% | $441.95M | -25.71% | 2.83% |
WTRG | -9.20% | $10.35B | -9.18% | 3.55% |
NEOG | -9.00% | $1.02B | -72.43% | 0.00% |
BCE | -8.54% | $21.69B | -30.24% | 10.46% |
MSEX | -8.47% | $931.13M | -21.84% | 2.63% |
DUK | -8.16% | $93.64B | +10.26% | 3.48% |
CME | -7.48% | $100.09B | +46.94% | 1.73% |
EXC | -6.40% | $44.68B | +18.98% | 3.53% |
AMT | -6.33% | $97.72B | -5.29% | 3.21% |
AEP | -6.06% | $60.50B | +15.42% | 3.26% |
AWR | -5.83% | $2.83B | -10.93% | 2.55% |
VRCA | -5.37% | $55.41M | -90.91% | 0.00% |
TU | -5.31% | $24.69B | +0.31% | 7.13% |
CHD | -5.16% | $23.63B | -2.10% | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.07% | $22.98M | -66.66% | 0.00% |
NOC | 0.26% | $82.02B | +18.27% | 1.48% |
FIZZ | 0.27% | $4.37B | -4.24% | 0.00% |
CAG | -0.39% | $8.85B | -38.89% | 9.54% |
TEF | -0.41% | $29.23B | +14.10% | 6.44% |
AGL | 0.47% | $790.65M | -72.28% | 0.00% |
GIS | -0.47% | $26.69B | -26.71% | 4.96% |
CCI | 0.66% | $46.53B | -2.83% | 5.43% |
SBAC | -0.73% | $24.39B | +3.39% | 1.86% |
HRL | -0.81% | $15.56B | -11.90% | 4.12% |
DFDV | 0.92% | $218.16M | +1,755.57% | 0.00% |
UUU | 1.06% | $8.10M | +138.10% | 0.00% |
PPC | 1.07% | $11.31B | +30.57% | 0.00% |
CNC | 1.08% | $12.67B | -66.47% | 0.00% |
CYCN | 1.09% | $8.47M | -26.26% | 0.00% |
VZ | 1.09% | $179.62B | +5.13% | 6.41% |
HSY | 1.28% | $38.26B | -4.38% | 2.94% |
CL | -1.30% | $69.53B | -13.50% | 2.39% |
SBDS | 1.32% | $22.44M | -84.14% | 0.00% |
HUSA | 1.41% | $351.35M | -23.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.58% | $6.74B | -20.24% | 0.92% |
PH | 79.24% | $93.54B | +30.45% | 0.92% |
BN | 79.06% | $111.25B | +38.40% | 0.51% |
NVDA | 78.69% | $4.37T | +53.20% | 0.02% |
ADI | 78.24% | $114.69B | -0.12% | 1.67% |
ARES | 77.99% | $41.01B | +22.54% | 2.18% |
JHG | 77.79% | $6.80B | +15.90% | 3.71% |
BNT | 77.76% | $13.56B | +37.83% | 0.00% |
AMD | 77.66% | $291.06B | +24.25% | 0.00% |
AMZN | 77.49% | $2.44T | +23.11% | 0.00% |
KKR | 77.46% | $133.98B | +21.85% | 0.47% |
AXP | 77.13% | $211.14B | +19.91% | 1.01% |
AEIS | 77.12% | $5.43B | +23.80% | 0.28% |
LRCX | 76.79% | $126.75B | +7.56% | 3.23% |
NCV | 76.59% | - | - | 7.11% |
MSFT | 76.45% | $3.81T | +22.68% | 0.59% |
ITT | 75.97% | $12.56B | +12.83% | 0.85% |
ETN | 75.80% | $152.64B | +27.99% | 1.01% |
DOV | 75.75% | $24.99B | -1.11% | 1.13% |
ENTG | 75.70% | $12.01B | -32.93% | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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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 | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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JEPQ - Traded Fund Trust JPMorgan Nasdaq 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 JEPQ | Weight in SSK |
---|---|---|
Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF - JEPQ is made up of 93 holdings. REX Osprey SOL + Staking ETF - SSK is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 8.86% |
![]() | 7.59% |
![]() | 6.12% |
![]() | 5.02% |
![]() | 4.39% |
![]() | 4.14% |
3.29% | |
![]() | 2.70% |
- | 2.19% |
![]() | 2.15% |
1.56% | |
1.48% | |
![]() | 1.43% |
1.22% | |
1.17% | |
1.05% | |
1.05% | |
1.04% | |
- | 0.96% |
![]() | 0.94% |
0.88% | |
0.87% | |
![]() | 0.87% |
0.85% | |
0.82% | |
0.76% | |
0.73% | |
0.71% | |
![]() | 0.70% |
![]() | 0.69% |
Name | Weight |
---|---|