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JEPY Overview

Profile

Name:

Defiance S&P 500 Enhanced Options 0DTE Income ETF

Assets under management:

$97 M

Expense ratio:

0.99%

Inception date:

September 19, 2023

Website:

-

Last ex-dividend date:

September 3, 2024

Next ex-dividend date:

N/A

Description:

JEPY ETF is an exchange-traded fund that focuses on high-yield investments, primarily in U.S. equities. It aims to provide investors with attractive income through dividends while also offering potential for capital appreciation. The fund is designed for those seeking a balance of risk and return.

Top holdings

No data

Price

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Current Price

$38.41
JEPY price is $38.41

Price All-time High

$60.01
JEPY price is currently -35.99% below its historical high of $60.01

Price Most Recent Change

+0.36%
JEPY price was up +0.36% on Feb 26, 2025

Price YTD Change

-0.88%
JEPY price is down -0.88% since January 1st

Price 1-Year Change

-28.51%
JEPY price is down -28.51% year-on-year

Price 3-Year Change

-
JEPY price 3-year change is unknown

Technical Analysis

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Beta

0.73
JEPY beta is 0.73

200-day SMA

$43.55
JEPY price is currently -11.80% below its 200-day simple moving average

14-day RSI

38.59
JEPY 14-day relative strength index is 38.59

30-day Relative Volume

0.50
JEPY 30-day relative volume is 0.50

Dividend

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Dividend per share

Last Paid Dividend

$2.76
JEPY last dividend was $2.76 per share, with an ex-dividend date of September 3, 2024

TTM Dividend Per Share

$13.21
JEPY TTM dividend per share is $13.21

TTM Dividend Per Share 1-Year Change

+24.4%
JEPY TTM dividend per share is up +24.4% year-on-year

TTM Dividend Per Share 3-Year Change

-
JEPY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

34.39%
JEPY TTM dividend yield is 34.39%

TTM Dividend Yield 1-Year Change

+73.95%
JEPY TTM dividend yield is up +73.95% year-on-year

Top holdings

No data

Analyst ratings

FAQ

  • What is JEPY?
  • Does JEPY pay dividends?
  • What is the current assets under management for JEPY?
  • What is JEPY average volume?
  • What is JEPY expense ratio?
  • What is JEPY inception date?

What is JEPY?

JEPY ETF is an exchange-traded fund that focuses on high-yield investments, primarily in U.S. equities. It aims to provide investors with attractive income through dividends while also offering potential for capital appreciation. The fund is designed for those seeking a balance of risk and return.

Does JEPY pay dividends?

Yes, the Defiance S&P 500 Enhanced Options 0DTE Income ETF does pays dividends, with the most recent payment being $2.76 per share. The last ex-dividend date was on September 3, 2024, and the next ex-dividend date has not been announced yet

What is the current assets under management for JEPY?

Assets under management of Defiance S&P 500 Enhanced Options 0DTE Income ETF is $97 M

What is JEPY average volume?

Average volume of Defiance S&P 500 Enhanced Options 0DTE Income ETF is $47 K

What is JEPY expense ratio?

Expense ratio of Defiance S&P 500 Enhanced Options 0DTE Income ETF is 0.99%

What is JEPY inception date?

Inception date of Defiance S&P 500 Enhanced Options 0DTE Income ETF is September 19, 2023