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EPSM Stock — Epsium Enterprise Limited Ordinary Shares
Epsium Enterprise Limited Ordinary Shares (EPSM)
Updated October 16, 2026.
EPSM is a Stock. Total return is -79.3% over the past 1.6 years, 115.8 points behind SPY at 36.5%.
Epsium Enterprise Limited is a trading and wholesale business focused on alcoholic beverages, distributing wines and spirits across multiple regions including China, France, Chile, Australia, the United States, and Scotland. The company offers products under established brands such as Moutai and Wuliangye liquors, Rémy Martin Cognac, Macallan whiskey, and premium French wines, reaching customers through supermarkets, restaurants, hotels, and other retail channels. The distribution profile for this security is not currently established.
EPSM performance versus SPY
Price and return data through 2026-10-16.
Total return is -79.3% over the past 1.6 years, 115.8 points behind SPY at 36.5%. Over the past year its total return — price change plus distributions reinvested — is -96.9%. Its deepest 1-year drawdown was 96.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -24.2% | — |
| 3M | -19.0% | — |
| 6M | -28.1% | — |
| YTD | -50.0% | — |
| 1Y | -96.9% | — |
| Since inception (1.6 years) | -79.3% | -63.60% |
EPSM key facts
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 03/26/2025
- Distribution frequency
- None
- Last close
- $1.00 (as of 2026-10-16)
- Market cap
- $2,649,034
- Average volume
- 56029.0
- Payout ratio
- 0.0%
- EPS
- $-0.11
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
EPSM risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 96.9%.
Who may consider EPSM — and who may not
It is a weaker fit for investors who need monthly cash flow (EPSM does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on EPSM
Frequently asked questions
Does EPSM pay monthly?
No. EPSM does not currently distribute.
When does EPSM pay a dividend?
EPSM does not currently distribute.
How has EPSM performed?
Total return is -79.3% over the past 1.6 years, 115.8 points behind SPY at 36.5%. Over the past year its total return — price change plus distributions reinvested — is -96.9%. Its deepest 1-year drawdown was 96.9%.
Tickers
Holdings as-of date unavailable.
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