JEPY logo

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

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$36.89
JEPY price is $36.89

Price All-time High

$60.01
JEPY price is currently -38.53% below its historical high of $60.01

Price Most Recent Change

+0.92%
JEPY price was up +0.92% on Mar 7, 2025

Price YTD Change

-4.8%
JEPY price is down -4.8% since January 1st

Price 1-Year Change

-29.25%
JEPY price is down -29.25% year-on-year

Price 3-Year Change

-
JEPY price 3-year change is unknown

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.75
JEPY beta is 0.75

200-day SMA

$43.14
JEPY price is currently -14.49% below its 200-day simple moving average

14-day RSI

32.44
JEPY 14-day relative strength index is 32.44

30-day Relative Volume

1.38
JEPY 30-day relative volume is 1.38

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

$11.41
JEPY TTM dividend per share is $11.41

TTM Dividend Per Share 1-Year Change

-8.12%
JEPY TTM dividend per share is down -8.12% 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

30.93%
JEPY TTM dividend yield is 30.93%

TTM Dividend Yield 1-Year Change

+29.85%
JEPY TTM dividend yield is up +29.85% 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