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 Yield | 54.82% |
Annual Dividend | $23.83 |
Yearly Management Fee | 0.99% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $35.97K |
Portfolio Management Company | Defiance ETFs LLC |
Discount/Premium to NAV | 0.17% |
Inception Date | Sep 18, 2023 |
Market Cap Rank | 1945 |
Monthly AUM Growth | -6.30% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 Fund Flows Chart
JEPY ETF Market Cap Chart
JEPY ETF NAV Growth Chart
JEPY ETF Comments
no comments yet