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NYSEARCA:JEPY

Defiance S&P 500 Enhanced Options Income ETF (JEPY) Price, Holdings, & News

$33.27 +0.10 (+0.31%)
As of 10/24/2025

About Defiance S&P 500 Enhanced Options Income ETF (NYSEARCA:JEPY)

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Key Stats

Today's Range
$33.21
$33.32
50-Day Range
$32.80
$34.09
52-Week Range
$41.98
$59.58
Volume
25,811 shs
Average Volume
51,479 shs
Market Capitalization
$73.19 million
Assets Under Management
$97.11 million
Dividend Yield
71.63%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

Defiance S&P 500 Enhanced Options Income ETF Expenses

TypeJEPYPut Write ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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JEPY ETF News Headlines

Defiance S&P 500 Target 30 Income ETF - Markets Insider
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
WDTE Defiance S&P 500 Enhanced Options 0DTE Income ETF
See More Headlines

JEPY ETF - Frequently Asked Questions

Defiance S&P 500 Enhanced Options Income ETF's stock was trading at $39.50 on January 1st, 2025. Since then, JEPY shares have decreased by 15.8% and is now trading at $33.27.

Defiance S&P 500 Enhanced Options Income ETF's stock reverse split before market open on 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 market closes 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.

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.

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance S&P 500 Enhanced Options Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JEPY
Inception Date
9/18/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Put Write
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$97.11 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
Optionable
Options Volume
97
Put Options
7
Call Options
90
Short Interest
7,300 shs

Miscellaneous

Beta
0.70
Creation Fee
$300.00
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Top 10 JEPY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 18.83%
  • United States Treasury Notes 3.88%
    Holding Weight: 18.71%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 18.60%
  • United States Treasury Bills 0%
    Holding Weight: 11.99%
  • United States Treasury Bills 0%
    Holding Weight: 11.90%
  • United States Treasury Bills 0%
    Holding Weight: 11.75%
  • United States Treasury Notes 4.25%
    Holding Weight: 6.12%
  • First American Government Obligations Fund
    Holding Weight: 2.08%
  • Cash Offset
    Holding Weight: 0.32%
  • Put On S&P 500 Oct25
    Holding Weight: -0.32%

This page (NYSEARCA:JEPY) was last updated on 10/26/2025 by MarketBeat.com Staff
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