NYSEARCA:JEPY Defiance S&P 500 Enhanced Options Income ETF (JEPY) Price, Holdings, & News $29.99 +0.09 (+0.31%) As of 08/7/2026 Add Share Share Stock Analysis Stock AnalysisChartDividendHoldings 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$29.82▼$30.0650-Day Range$28.95▼$30.4852-Week Range$41.98▼$59.58Volume20,342 shsAverage Volume51,479 shsMarket Capitalization$65.99 millionAssets Under Management$97.11 millionDividend Yield79.45%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%0.57%0.51%0.53%Other Expenses0.00%0.14%0.53%0.60%0.54%Total Expense0.99%0.83%0.75%0.75%0.73%Fee Waiver0.00%-0.03%-0.67%-0.77%-0.68%Net Expense0.99%0.83%0.63%0.57%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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Here's Why the Math Doesn't Hold UpJuly 16, 2026 | 247wallst.comThe Monthly Income ETFs I’d Buy Today For RetirementDecember 19, 2025 | msn.comYour Free Report (Inside)A free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe calls it The 10-Minute Guide to Start Trading Options Today, built to help you open your first options trade with less capital than buying shares outright. | True Market Insiders (Ad)Defiance S&P 500 Lightnngsprd Inc ETFDecember 3, 2025 | money.usnews.comDefiance 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.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 $31.64 at the start of the year. Since then, JEPY stock has decreased by 5.2% and is now trading at $29.9943. 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 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. 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 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 6 JEPY HoldingsSPX US 12/18/26 C600Holding Weight: 175.62%OTHER ASSETS AND LIABILITIESHolding Weight: 3.08%First American Government Obligations Fund Class XHolding Weight: 3.05%Option On S&P 500 Index Aug26Holding Weight: 0.14%Option On S&P 500 Index Aug26Holding Weight: -0.28%Cash OffsetHolding Weight: -81.62%Full Holdings Details This page (NYSEARCA:JEPY) was last updated on 8/22/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Ch...Chaikin Analytics | SponsoredYour Free Report (Inside)A free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe cal...True Market Insiders | Sponsored23,281 stocks. 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