JPMorgan's JEPI ETF Hauled in $636M Last Week

May 02, 2023

Reviewed by: Lisa Barr

Edited by: Ron Day

Top 10 Creations (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
JEPI	JPMorgan Equity Premium Income ETF	636.03	25,031.96	2.54%
VOO	Vanguard S&P 500 ETF	598.40	290,525.35	0.21%
XLU	Utilities Select Sector SPDR Fund	576.65	16,637.09	3.47%
XLF	Financial Select Sector SPDR Fund	420.06	31,781.60	1.32%
MUB	iShares National Muni Bond ETF	396.23	32,370.45	1.22%
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	380.67	29,478.09	1.29%
TLT	iShares 20+ Year Treasury Bond ETF	372.59	35,660.72	1.04%
AGG	iShares Core U.S. Aggregate Bond ETF	358.42	88,688.56	0.40%
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	321.62	15,386.60	2.09%
IWM	iShares Russell 2000 ETF	317.00	48,749.98	0.65%

Top 10 Redemptions (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
ACWI	iShares MSCI ACWI ETF	-1,250.15	17,491.59	-7.15%
QQQ	Invesco QQQ Trust	-957.01	170,198.34	-0.56%
XLE	Energy Select Sector SPDR Fund	-630.84	37,827.14	-1.67%
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	-504.36	35,343.19	-1.43%
RSP	Invesco S&P 500 Equal Weight ETF	-424.42	33,264.94	-1.28%
XLI	Industrial Select Sector SPDR Fund	-403.32	13,110.36	-3.08%
TQQQ	ProShares UltraPro QQQ	-357.41	13,364.22	-2.67%
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	-313.79	6,524.81	-4.81%
SMH	VanEck Semiconductor ETF	-279.74	7,009.39	-3.99%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	-266.49	24,022.40	-1.11%

ETF Weekly Flows By Asset Class

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
U.S. Equity	45.00	4,053,191.93	0.00%
International Equity	-1,325.14	1,262,388.87	-0.10%
U.S. Fixed Income	2,541.40	1,239,986.22	0.20%
International Fixed Income	67.87	147,295.23	0.05%
Commodities	268.78	138,099.64	0.19%
Currency	-76.70	3,552.72	-2.16%
Leveraged	174.88	55,881.82	0.31%
Inverse	72.35	23,664.28	0.31%
Asset Allocation	10.00	15,898.48	0.06%
Alternatives	57.03	7,267.82	0.78%
Total:	1,835.48	6,947,226.99	0.03%

Asset Classes (Year-to-Date)

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
U.S. Equity	6,604.26	4,053,191.93	0.16%
International Equity	31,845.83	1,262,388.87	2.52%
U.S. Fixed Income	61,500.18	1,239,986.22	4.96%
International Fixed Income	7,241.14	147,295.23	4.92%
Commodities	-143.24	138,099.64	-0.10%
Currency	-577.43	3,552.72	-16.25%
Leveraged	2,141.75	55,881.82	3.83%
Inverse	5,152.95	23,664.28	21.78%
Asset Allocation	-2,189.98	15,898.48	-13.77%
Alternatives	-76.41	7,267.82	-1.05%
Total:	111,499.07	6,947,226.99	1.60%

Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded

Ticker	Name	Weekly Performance	Weekly Volume	AUM ($, mm)
BITO	ProShares Bitcoin Strategy ETF	8.72%	46,419,176	1,004.11
BITC	Bitwise Bitcoin Strategy Optimum Roll ETF	8.70%	9,399	0.66
BTF	Valkyrie Bitcoin Strategy ETF	8.41%	1,170,618	31.28
XBTF	VanEck Bitcoin Strategy ETF	8.34%	42,919	44.44
DAPP	VanEck Digital Transformation ETF	8.33%	535,793	33.15
MAXI	Simplify Bitcoin Strategy PLUS Income ETF	8.23%	5,341	24.35
WGMI	Valkyrie Bitcoin Miners ETF	7.65%	572,700	9.55
BITS	Global X Blockchain and Bitcoin Strategy ETF	7.39%	3,952	11.58
CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	6.53%	76,921	16.96
MSOS	AdvisorShares Pure US Cannabis ETF	6.48%	12,070,084	334.72

Top 10 YTD Performers

Ticker	Name	YTD Performance	Weekly Performance	AUM ($, mm)
WGMI	Valkyrie Bitcoin Miners ETF	127.96%	7.65%	9.55
DAPP	VanEck Digital Transformation ETF	89.89%	8.33%	33.15
BITQ	Bitwise Crypto Industry Innovators ETF	83.48%	5.76%	67.85
SATO	Invesco Alerian Galaxy Crypto Economy ETF	73.84%	6.39%	3.57
BITS	Global X Blockchain and Bitcoin Strategy ETF	70.90%	7.39%	11.58
XBTF	VanEck Bitcoin Strategy ETF	66.33%	8.34%	44.44
BTF	Valkyrie Bitcoin Strategy ETF	64.45%	8.41%	31.28
IBLC	iShares Blockchain and Tech ETF	63.76%	4.48%	6.72
BITO	ProShares Bitcoin Strategy ETF	61.89%	8.72%	1,004.11
MAXI	Simplify Bitcoin Strategy PLUS Income ETF	61.64%	8.23%	24.35

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

etf.com Staff

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JPMorgan's JEPI ETF Hauled in $636M Last Week

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