Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Tidal Trust II Defiance S&P 500 Enhanced Options Income ETF


Defiance ETFs LLC JEPY ETF
JEPY Price$43.54 Market Cap$95.43M
Annual Dividend Yield54.82% Annual Dividend$23.83
Yearly Management Fee0.99% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$35.97K
Portfolio Management Company
Defiance ETFs LLC
Discount/Premium to NAV0.17%
Inception DateSep 18, 2023 Market Cap Rank1945
Monthly AUM Growth-6.30% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Tidal Trust II Defiance S&P 500 Enhanced Options Income ETF is an ETF issued by Defiance ETFs LLC on Sep 18 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of JEPY ETF according to its net asset value is premiumed at 0.17%. While the total value of the fund shows $-6,419,318 decrease compared to the previous month, its price is traded daily at a increase of 0.16%. The annual dividend yield of JEPY ETF is 54.82%, whereas its main asset area is North America. JEPY ETF, whose 24-hour total volume is $35.97K, has experienced a $-2,407,380 cash outflow in the last month. In addition, Tidal Trust II Defiance S&P 500 Enhanced Options Income ETF's one-year net asset value total return is 15.47%.

JEPY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.16% 2.30% -4.64% -11.18% -17.63% -18.83% -27.53%

JEPY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.75% 0.82% 9.29% 15.47% 0.00% 0.00%

JEPY ETF Price Chart

JEPY ETF Fund Flows Chart

JEPY ETF Market Cap Chart

JEPY ETF NAV Growth Chart

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