NYSEARCA:JEPY Defiance S&P 500 Enhanced Options Income ETF (JEPY) Price, Holdings, & News $33.71 +0.06 (+0.18%) As of 09/12/2025 Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Defiance S&P 500 Enhanced Options Income ETF (NYSEARCA:JEPY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JEPY alerts:Sign Up Key Stats Today's Range$33.61▼$33.8550-Day Range$33.43▼$34.5052-Week Range$41.98▼$59.58Volume24,827 shsAverage Volume51,479 shsMarket Capitalization$74.17 millionAssets Under Management$97.11 millionDividend Yield70.69%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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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.comCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really investing in this coin.September 14 at 2:00 AM | Crypto 101 Media (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 shares have decreased by 14.7% and is now trading at $33.7117. When did Defiance S&P 500 Enhanced Options Income ETF's stock split? Shares of Defiance S&P 500 Enhanced Options Income ETF 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 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 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 JEPY HoldingsUnited States Treasury Bills 0%Holding Weight: 18.82%United States Treasury Notes 3.88%Holding Weight: 18.80%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 14.97%United States Treasury Bills 0%Holding Weight: 12.00%United States Treasury Bills 0%Holding Weight: 11.91%United States Treasury Bills 0%Holding Weight: 11.74%United States Treasury Notes 4.25%Holding Weight: 6.15%First American Government Obligations FundHolding Weight: 5.61%Cash OffsetHolding Weight: 0.51%Put On S&P 500 Aug25Holding Weight: -0.51%Full Holdings Details This page (NYSEARCA:JEPY) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | Sponsored6-Figure Target for BTC by 2025The U.S. just announced it's putting GDP data directly onto Bitcoin and Ethereum blockchains. 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