NYSEARCA:JEPY Defiance S&P 500 Enhanced Options Income ETF (JEPY) Price, Holdings, & News → Biotech's Best Kept Secret: Potential 46,751% Gain (From Behind the Markets) (Ad) Free JEPY Stock Alerts $16.38 +0.07 (+0.43%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$16.21▼$16.3850-Day Range$15.82▼$17.6252-Week Range$15.81▼$20.12Volume152,293 shsAverage Volume167,154 shsMarket Capitalization$128.58 millionAssets Under Management$127.96 millionDividend Yield33.73%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 dividendMarch 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 MattersDecember 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 Holdings5 Fund Statistics Assets Under Management$127.96 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume14 Put Options9 Call Options5 Miscellaneous Outstanding Shares7,850,000Beta0.70 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Behind the MarketsBiotech's Best Kept Secret: Potential 46,751% GainThe world's #1 biotech investor has been praising this stock since it was just $18.56. Even though it's rocketed 266% this year, he's now recommending a different biotech entirely!Get the name of the stock here >>> 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%-0.56%Net Expense0.99%0.88%0.60%0.58%0.58% Defiance S&P 500 Enhanced Options Income ETF (JEPY) HoldingsTop 7 JEPY HoldingsUnited States Treasury Notes 0.75%Holding Weight: 52.49%United States Treasury Bills 0%Holding Weight: 45.13%United States Treasury Notes 2.63%Holding Weight: 2.43%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.78%Cash OffsetHolding Weight: 0.46%First American Government Obligs XHolding Weight: 0.06%Put On S&P 500 May24Holding Weight: -1.35%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 at the start of the year. Since then, JEPY stock has decreased by 9.2% and is now trading at $16.38. 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 paid a dividend of $0.55 per share on Thursday, April 4th. The ex-dividend date 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 $127.96 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 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaHow Biden has already won 2024Porter & CompanyThis unknown company solves the biggest issue with AIManward Press 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. 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