Defiance S&P 500 Enhanced Options Income ETF (JEPY)
| Assets | $128.53M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 7.93M |
| Dividend (ttm) | $5.45 |
| Dividend Yield | 33.18% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 65,682 |
| Open | 16.42 |
| Previous Close | 16.39 |
| Day's Range | 16.35 - 16.43 |
| 52-Week Low | 15.81 |
| 52-Week High | 20.12 |
| Beta | 0.68 |
| Holdings | 8 |
| Inception Date | Sep 18, 2023 |
About JEPY
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2024 | $0.7614 | May 6, 2024 |
| Apr 1, 2024 | $0.550 | Apr 4, 2024 |
| Mar 1, 2024 | $0.600 | Mar 6, 2024 |
| Feb 1, 2024 | $0.580 | Feb 6, 2024 |
| Dec 28, 2023 | $0.500 | Jan 4, 2024 |
| Dec 1, 2023 | $0.650 | Dec 6, 2023 |
News
Defiance ETFs Announces Monthly Distributions on $QQQY (65.78%) and $JEPY (59.21%)
MIAMI--(BUSINESS WIRE)---- $JEPY #ETFs--Defiance ETFs, a leader in thematic and income ETFs, is proud to announce monthly distributions for QQQY - Defiance Nasdaq-100 Enhanced Options Income ETF and J...
Defiance's Suite of Daily Options (0DTE) Income ETFs, $QQQY & $JEPY, Surpass $100M AUM in less than 30 Days
MIAMI--(BUSINESS WIRE)---- $JEPY #ETFs--Defiance ETFs, a pioneering force in the world of thematic and income-based exchange-traded funds (ETFs), is thrilled to announce a remarkable achievement as it...
Defiance ETFs Announces Monthly Distributions on $QQQY (67.55%) and $JEPY (55.17%)
MIAMI--(BUSINESS WIRE)---- $JEPY #ETFs--Defiance ETFs, a leader in thematic and income ETFs, is proud to announce the first monthly distributions for the QQQY -Defiance Nasdaq-100 Enhanced Option Inco...
Defiance Launches $JEPY, the Only ETF to Utilize Daily Options (0DTE) on the S&P 500 for Enhanced Income, Paid Monthly.
MIAMI--(BUSINESS WIRE)---- $JEPY #ETFs--Defiance ETFs, a pioneer in thematic and income ETFs, proudly introduces JEPY, the Defiance S&P 500 Enhanced Option Income ETF. JEPY, an actively managed put-wr...