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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 - $16.40
Previous Close$15.82
VolumeN/A
Average Volume (3M)181.65K
AUM130.34M
NAV15.83
Expense Ratio0.99%
Holdings Count5
Beta0.30
Inception DateSep 18, 2023
Last Dividend Ex-Date
May 01, 2024Dividend Yield
5.45 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume129,317
30 Day Avg. Volume181,652
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: $144M
JEPY ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
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 $16.40 in the past 12 months.
What is the AUM of JEPY?
As of May 01, 2024 The AUM of JEPY is 130.34M.
Is JEPY overvalued?
According to Wall Street analysts JEPY’s price is currently Undervalued.
Does JEPY pay dividends?
JEPY pays a Quarterly dividend of $0.76 which represents an annual dividend yield of N/A. See more information on JEPY dividends here
How many shares outstanding does JEPY have?
Currently, no data Available
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
50.73%
United States Treasury Bills 0.0% 13-JUN-2024
49.24%
U.S. Dollar
1.16%
First American Funds Inc X Government Obligations Fund
0.02%
OPTIONS
-1.16%
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.