NYSEARCA:JEPY Defiance S&P 500 Enhanced Options Income ETF (JEPY) Price, Holdings, & News $33.99 +0.09 (+0.27%) As of 10/1/2025 Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Defiance S&P 500 Enhanced Options Income ETF (NYSEARCA:JEPY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JEPY alerts:Sign Up Key Stats Today's Range$33.76▼$34.0050-Day Range$33.43▼$34.5052-Week Range$41.98▼$59.58Volume24,297 shsAverage Volume51,479 shsMarket Capitalization$74.78 millionAssets Under Management$97.11 millionDividend Yield70.11%Net Expense Ratio0.99%Aggregate RatingN/A ETF Overview The Defiance S&P 500 Enhanced Options Income ETF (JEPY) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. JEPY was launched on Sep 18, 2023 and is issued by Defiance. Read More Defiance S&P 500 Enhanced Options Income ETF ExpensesTypeJEPYPut Write ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.79%0.56%0.51%0.53%Other Expenses0.00%0.14%0.56%0.59%0.56%Total Expense0.99%0.83%0.76%0.74%0.73%Fee Waiver0.00%-0.03%-0.66%-0.71%-0.63%Net Expense0.99%0.83%0.63%0.58%0.60% Receive JEPY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance S&P 500 Enhanced Options Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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JEPY ETF News HeadlinesDefiance S&P 500 Target 30 Income ETF - Markets InsiderJuly 20, 2025 | markets.businessinsider.comDefiance S&P 500 Enhanced Options 0DTE Income ETF (WDTE)July 2, 2025 | investing.com$3,600 gold is nice ... but here’s what most gold bugs are missingGold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold stocks — in past bull markets, these plays delivered gains as high as 5,000% to 9,800%, and Sean has now identified five companies he believes could see explosive moves in the early stages of what may be the biggest gold rally yet.October 3 at 2:00 AM | Weiss Ratings (Ad)1 Year Later: Are IWMY and JEPY Ultra High-Yield ETF's Worth It?January 4, 2025 | msn.comWDTE Defiance S&P 500 Enhanced Options 0DTE Income ETFDecember 18, 2024 | seekingalpha.comDefiance Announces Shift to Weekly Distributions and Name Change for 0DTE Income ETF SuiteSeptember 26, 2024 | globenewswire.comSee More Headlines JEPY ETF - Frequently Asked Questions How have JEPY shares performed this year? Defiance S&P 500 Enhanced Options Income ETF's stock was trading at $39.50 on January 1st, 2025. Since then, JEPY stock has decreased by 13.9% and is now trading at $33.99. When did Defiance S&P 500 Enhanced Options Income ETF's stock split? Defiance S&P 500 Enhanced Options Income ETF's stock reverse split on the morning of Thursday, August 1st 2024.The 1-3 reverse split was announced on Thursday, August 1st 2024. The number of shares owned by shareholders was adjusted after the closing bell on Thursday, August 1st 2024. An investor that had 100 shares of stock prior to the reverse split would have 33 shares after the split. How do I buy shares of Defiance S&P 500 Enhanced Options Income ETF? Shares of JEPY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Defiance S&P 500 Enhanced Options Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Defiance S&P 500 Enhanced Options Income ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) and JPMorgan Equity Premium Income ETF (JEPI). Fund Details IssuerDefiance ETFs Fund NameDefiance S&P 500 Enhanced Options Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JEPY Inception Date9/18/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusPut Write Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$97.11 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Options OptionableOptionable Options Volume97 Put Options7 Call Options90 Short Interest7,300 shs Miscellaneous Outstanding Shares2,200,000Beta0.70 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 JEPY HoldingsUnited States Treasury Bills 0%Holding Weight: 18.89%United States Treasury Notes 3.88%Holding Weight: 18.81%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 16.61%United States Treasury Bills 0%Holding Weight: 12.02%United States Treasury Bills 0%Holding Weight: 11.94%United States Treasury Bills 0%Holding Weight: 11.78%United States Treasury Notes 4.25%Holding Weight: 6.15%First American Government Obligations FundHolding Weight: 3.80%Cash OffsetHolding Weight: 0.43%Put On S&P 500 Sep25Holding Weight: -0.43%Full Holdings Details This page (NYSEARCA:JEPY) was last updated on 10/3/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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