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 AnalysisChartHoldings About Defiance S&P 500 Enhanced Options Income ETF (NYSEARCA:JEPY) Get JEPY alerts:Sign Up Key Stats Today's Range$29.82▼$30.0650-Day Range$29.99▼$29.9952-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%0.50%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%-0.78%-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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.October 29 at 1:00 AM | Weiss Ratings (Ad)The Monthly Income ETFs I’d Buy Today For RetirementDecember 19, 2025 | msn.comDefiance S&P 500 Lightnngsprd Inc ETFDecember 3, 2025 | money.usnews.comDefiance S&P 500 Target 30 Income ETF - Markets InsiderJuly 20, 2025 | markets.businessinsider.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 on January 1st, 2026. 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 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. 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 to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 6 JEPY HoldingsSPX US 12/18/26 C600Holding Weight: 173.04%First American Government Obligs XHolding Weight: 7.28%OTHER ASSETS AND LIABILITIESHolding Weight: 0.08%Option On S&P 500 Index Oct26Holding Weight: 0.07%Option On S&P 500 Index Oct26Holding Weight: -0.20%Cash OffsetHolding Weight: -80.27%Full Holdings Details This page (NYSEARCA:JEPY) was last updated on 8/7/2026 by MarketBeat.com Staff. From Our PartnersFinancial legend: “This is bad, really bad...”Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each war...Weiss Ratings | SponsoredThe "velvet rope" stock setups hiding from regular indicatorsK.I.R.A. is a new trading engine built to flag market setups before they show up on standard charts. 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