24/7 Wall Street
08 Aug 2026, 18:34 UTC · 2h ago
What JEPQ Actually Paid the Last Time the Nasdaq Fell 10%: a Stress Test for Its 10% Yield
NewsImpactScreener rates every claim in this story for market impact and maps it to the tickers most exposed.
24/7 Wall Street
08 Aug 2026, 18:34 UTC · 2h ago
NewsImpactScreener rates every claim in this story for market impact and maps it to the tickers most exposed.
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4 claims · each scored for market impact
The Nasdaq-100 entered correction territory in early 2026, with the VIX peaking at 31.05 on March 27, 2026. — Confirmation of a market correction and high volatility typically indicates a period of increased risk aversion and price depreciation for tech assets.
-0.60JEPQ's monthly payouts reached a record high of $0.70497 in August 2026 due to increased implied volatility inflating covered-call premiums. — Demonstrates that income-focused derivative strategies can generate record cash flows during market stress, potentially attracting defensive capital.
+0.30JEPQ underperformed the Invesco QQQ Trust by 6 percentage points during the recent 2026 correction round-trip. — Highlights the 'capped upside' trade-off of covered-call ETFs, suggesting they are inferior to pure index holdings during sharp rebounds.
-0.20Continue reading
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Data from the 2022 bear market shows JEPQ's price cushion was smaller than its 10% yield implied, resulting in real capital losses for investors. — Signals that high-yield covered-call ETFs do not provide absolute protection during grinding bear markets.
-0.20Which stocks this story touches
The ETF is highlighted for beating JEPQ in returns over the last year and during recent corrections.
The fund is praised for record payouts during volatility and serving retirees, though criticized for lagging growth.
Mentioned as a successful historical stock pick by The Motley Fool.
Mentioned as a successful historical stock pick by The Motley Fool.
Mentioned as a successful historical stock pick and a holding within JEPQ.
Mentioned only as a comparison point for JEPQ without specific positive or negative news.
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