Defiance S&P 500 Enhanced Options Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About JEPY

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. 

Index-Tracked
Index-Tracked
Category
Trading--Miscellaneous
CategoryTrading--Miscellaneous
Number of holdings
9
Number of holdings9
Inception Date
Sep 18, 2023
Inception DateSep 18, 2023

What's in this fund

JEPY Key Statistics

AUM
127.85M
AUM127.85M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.07
30-Day yield4.07
Average volume
144.82K
Average volume144.82K
High today
$16.37
High today$16.37
Low today
$16.33
Low today$16.33
Open price
$16.34
Open price$16.34
Volume
71.92K
Volume71.92K
52 Week high
$20.12
52 Week high$20.12
52 Week low
$15.71
52 Week low$15.71
Expense ratio
0.99
Expense ratio0.99

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.