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JEPY ETF Price & Analysis
JEPY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$41.90 - $57.39
Previous Close$42.43
VolumeN/A
Average Volume (3M)40.98K
AUM92.79M
NAV42.41
Expense Ratio0.99%
Holdings Count7
Beta0.67
Inception DateSep 18, 2023
Last Dividend Ex-Date
Oct 01, 2024Dividend Yield
(―)Shares Outstanding2,199,979
Standard Deviation0.02
10 Day Avg. Volume40,195
30 Day Avg. Volume40,977
Alpha-0.00057
ETF Overview
Defiance S&P 500 Enhanced Options Income ETF
WDTE is an actively managed fund that seeks to provide enhanced monthly income by placing bullish bets on the S&P 500 Index through a 0DTE put option writing strategy. The secondary objective of the fund is to seek limited exposure to the performance of the index.
Defiance S&P 500 Enhanced Options Income ETF (JEPY) Fund Flow Chart
Defiance S&P 500 Enhanced Options Income ETF (JEPY) 1 year Net Flows: $30M
JEPY ETF FAQ
What was JEPY’s price range in the past 12 months?
JEPY lowest ETF price was $41.90 and its highest was $57.39 in the past 12 months.
What is the AUM of JEPY?
As of Oct 04, 2024 The AUM of JEPY is 92.79M.
Is JEPY overvalued?
According to Wall Street analysts JEPY’s price is currently Undervalued.
Does JEPY pay dividends?
JEPY pays a Quarterly dividend of $1.808 which represents an annual dividend yield of N/A. See more information on JEPY dividends here
How many shares outstanding does JEPY have?
JEPY has 2,199,979 shares outstanding.
Which hedge fund is a major shareholder of JEPY?
Currently, no hedge funds are holding shares in JEPY
Top 10 Holdings
United States Treasury Notes 3.875% 15-JAN-2026
30.20%
United States Treasury Notes 3.0% 15-JUL-2025
30.15%
United States Treasury Notes 0.75% 15-NOV-2024
29.94%
United States Treasury Notes 2.625% 15-APR-2025
6.32%
First American Funds Inc X Government Obligations Fund
4.22%
OPTIONS
-0.40%
U.S. Dollar
-0.41%
Total100.00%
See All Holdings