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 216 positions across 1 region with 423M in assets, with heavy concentration — 100% in United States.

ISIN
Fund Size €423.3M
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

8.1
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%

Holdings

5.4
This fund holds 216 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
0.03%
#2
Apple Inc
0.03%
#3
Microsoft Corp
0.02%
#4
Broadcom Inc
0.02%
#5
Amazon.com Inc
0.02%
#6
Alphabet Inc
0.02%
#7
Howmet Aerospace Inc
0.02%
#8
Ross Stores Inc
0.02%
#9
Johnson & Johnson
0.02%
#10
Eaton Corp PLC
0.02%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-11-05 — 2026-04-17).
7.3%
Volatility
-5.8%
Max Drawdown
-0.11
Sharpe Ratio
-0.15
Sortino Ratio
-0.14
Calmar Ratio
0.22
Beta
-6.81%
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%
8.1
Vanguard S&P 500 UCITS ETF (USD) Distributing
IE00B3XXRP09·TER 0.07%
8.2
Invesco S&P 500 UCITS ETF Acc
IE00B3YCGJ38·TER 0.05%
8.1
Vanguard S&P 500 UCITS ETF (USD) Accumulating
IE00BFMXXD54·TER 0.07%
8.2
iShares NASDAQ 100 UCITS ETF
IE00B53SZB19·TER 0.30%
6.9
iShares Core S&P 500 UCITS ETF USD (Dist)
IE0031442068·TER 0.07%
8.1
Feedback
ETFs
Basket
Compare
Millennial Index