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Holding JEPY?
Track your performance easily
JEPY Price & Analysis
JEPY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$13.27 - $16.12
Previous Close$16.12
VolumeN/A
Average Volume (3M)146.97K
AUM118.40M
NAV16.12
Expense Ratio0.99%
Holdings Count6
Beta0.30
Inception DateSep 18, 2023
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
6.46 (―)Shares Outstanding150,001
Standard Deviation0.03
10 Day Avg. Volume189,943
30 Day Avg. Volume146,969
Alpha-0.00041
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: $137M
JEPY ETF FAQ
What was JEPY’s price range in the past 12 months?
JEPY lowest ETF price was $13.27 and its highest was $16.12 in the past 12 months.
What is the AUM of JEPY?
As of Jul 05, 2024 The AUM of JEPY is 118.40M.
Is JEPY overvalued?
According to Wall Street analysts JEPY’s price is currently Undervalued.
Does JEPY pay dividends?
JEPY pays a Quarterly dividend of $0.46 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 150,001 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 0.75% 15-NOV-2024
45.67%
United States Treasury Notes 3.0% 15-JUL-2025
23.99%
United States Treasury Notes 3.875% 15-JAN-2026
23.98%
First American Funds Inc X Government Obligations Fund
4.27%
United States Treasury Notes 2.625% 15-APR-2025
2.65%
U.S. Dollar
-0.56%
Total100.00%
ETF Description
Defiance S&P 500 Enhanced Options Income ETF
JEPY is an actively managed fund seeking 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.