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Holding JEPY?
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JEPY Price & Analysis
JEPY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$14.13 - $16.54
Previous Close$16.38
VolumeN/A
Average Volume (3M)155.03K
AUM128.37M
NAV16.36
Expense Ratio0.99%
Holdings Count6
Beta0.32
Inception DateSep 18, 2023
Next Dividend Ex-Date
Jun 03, 2024Dividend Yield
5.45 (―)Shares Outstanding150,001
Standard Deviation0.03
10 Day Avg. Volume102,804
30 Day Avg. Volume155,034
Alpha-0.00087
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: $145M
JEPY ETF FAQ
What was JEPY’s price range in the past 12 months?
JEPY lowest ETF price was $14.13 and its highest was $16.54 in the past 12 months.
What is the AUM of JEPY?
As of May 31, 2024 The AUM of JEPY is 128.37M.
Is JEPY overvalued?
According to Wall Street analysts JEPY’s price is currently Undervalued.
Does JEPY pay dividends?
JEPY pays a Quarterly dividend of $0.55 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
52.78%
United States Treasury Bills 0.0% 13-JUN-2024
45.38%
United States Treasury Notes 2.625% 15-APR-2025
2.45%
U.S. Dollar
0.09%
First American Funds Inc X Government Obligations Fund
0.06%
OPTIONS
-0.75%
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.