NYSEARCA:JEPY Defiance S&P 500 Enhanced Options Income ETF (JEPY) Price, Holdings, & News → Proof that the Musk/Bezos rivalry is about to hit a new level (From InvestorPlace) (Ad) Free JEPY Stock Alerts $16.17 +0.04 (+0.25%) (As of 02:26 PM ET) Add Compare Share Share Today's Range$16.12▼$16.1750-Day Range$15.82▼$17.9652-Week Range$15.81▼$20.12Volume114,486 shsAverage Volume176,352 shsMarket Capitalization$126.93 millionAssets Under Management$128.64 millionDividend Yield28.25%Net Expense Ratio0.99% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Defiance S&P 500 Enhanced Options Income ETF alerts: Email Address About Defiance S&P 500 Enhanced Options Income ETFThe 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 JEPY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JEPY ETF News HeadlinesApril 10, 2024 | msn.comAnalysis-Funds selling options help temper US stock swingsMarch 28, 2024 | msn.comDefiance S&P 500 Enhanced Options Income ETF declares $0.55 dividendMay 9, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.March 13, 2024 | seekingalpha.comJEPY: This Is Not The JEPI You Are Looking ForMarch 7, 2024 | finance.yahoo.comDefiance Launches SPYT, the S&P 500 Income Target ETF. Seeks 20% annual yield.February 29, 2024 | finance.yahoo.com**Defiance ETFs Announces Monthly Distributions on $QQQY (55.65%), $JEPY (40.27%), $IWMY (72.81%), and $TRES (15.99%)January 24, 2024 | msn.com1 Brilliant Index Fund Could Turn $450 Per Month Into $939,100 (and Create $17,100 in Annual Dividend Income) by RetirementDecember 30, 2023 | seekingalpha.comJEPY: It Turns Out That NAV Actually MattersMay 9, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.December 26, 2023 | finance.yahoo.com**Defiance ETFs Announces Monthly Distributions on $QQQY (40.79%), $JEPY (32.48%), and $IWMY (57.22%)See More Headlines 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. Email Address 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 Holdings4 Fund Statistics Assets Under Management$128.64 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume5 Put Options2 Call Options3 Miscellaneous Outstanding Shares7,850,000Beta0.70 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad InvestorPlaceProof that the Musk/Bezos rivalry is about to hit a new levelElon Musk Humiliated Since Jeff Bezos and Elon Musk first met in 2004 — they've been involved in a bitter feud… from rockets, to electric vehicles to who's the world richest person…for going on two decades these two have been at each others throats…Go here now for full story. Defiance S&P 500 Enhanced Options Income ETF ExpensesTypeJEPYPut Write ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.87%0.54%0.51%0.51%Other Expenses0.00%0.09%0.54%0.64%0.58%Total Expense0.99%0.89%0.70%0.74%0.70%Fee Waiver0.00%-0.03%-0.55%-0.68%-0.57%Net Expense0.99%0.88%0.60%0.58%0.58% Defiance S&P 500 Enhanced Options Income ETF (JEPY) HoldingsTop 6 JEPY HoldingsUnited States Treasury Notes 0.75%Holding Weight: 50.40%United States Treasury Bills 0%Holding Weight: 48.94%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.20%Cash OffsetHolding Weight: 0.50%First American Government Obligs XHolding Weight: 0.02%Put On S&P 500 Apr24Holding Weight: -1.08%Full Holdings Details Similar ETFsDefiance R2000 Enhanced Options Income ETFNYSEARCA:IWMYDefiance Nasdaq 100 Enhanced Options Income ETFNASDAQ:QQQYNeuberger Berman Option Strategy ETFNYSEARCA:NBOS JEPY ETF - Frequently Asked Questions How have JEPY shares performed in 2024? Defiance S&P 500 Enhanced Options Income ETF's stock was trading at $18.04 on January 1st, 2024. Since then, JEPY shares have decreased by 10.4% and is now trading at $16.16. View the best growth stocks for 2024 here. How often does Defiance S&P 500 Enhanced Options Income ETF pay dividends? What is the dividend yield for Defiance S&P 500 Enhanced Options Income ETF? Defiance S&P 500 Enhanced Options Income ETF declared a dividend on Tuesday, January 9th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.55 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for JEPY. What does JEPY invest in? Defiance S&P 500 Enhanced Options Income ETF is a equity fund issued by Defiance ETFs. JEPY focuses on put write investments. The fund's investments total to approximately $128.64 million assets under management. What is the management fee for Defiance S&P 500 Enhanced Options Income ETF? Defiance S&P 500 Enhanced Options Income ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for JEPY is 0.99%. 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. Compare Top Brokerages Here. This page (NYSEARCA:JEPY) was last updated on 5/9/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressThis 1 Biotech Stock has been shocking the marketsHuge Alerts1970’s computer coder Issues Shocking AI WarningInvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeThe Crypto 9-5 Escape PlanCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Defiance S&P 500 Enhanced Options Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
