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

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.

Key Stats

• Today's Range: $39.05 to $39.48
• 50-Day Range: $38.17 to $44.01
• 52-Week Range: $41.98 to $59.58
• Volume: 21,322 shs
• Average Volume: 51,479 shs
• Market Capitalization: $306.54 million
• Assets Under Management: $97.11 million
• Dividend Yield: 33.73%
• Net Expense Ratio: 0.99%
• Aggregate Rating: N/A

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 1.1% and is now trading at $39.05.
View the best growth stocks for 2025 here.

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 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

• 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

• Outstanding Shares: 7,850,000
• Beta: 0.70
• Creation Fee: $300.00