JEPY — Defiance S&P 500 Enhanced Options & 0DTE Income ETF
Defiance S&P 500 Enhanced Options & 0DTE Income ETF (ticker: JEPY) is a equity ETF issued by Defiance ETFs tracking ACTIVE - No Index. It was launched on 2023-09-18.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.21% |
| 1 Week | -3.15% |
| 1 Month | -1.58% |
| 3 Months | -0.23% |
| 6 Months | -7.04% |
| YTD | -4.80% |
| 1 Year | 0.01% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Fund Profile
| Issuer | Defiance ETFs |
|---|---|
| Brand | Defiance |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-18 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | JEPY |
|---|---|
| Full Name | Defiance S&P 500 Enhanced Options & 0DTE Income ETF |
| Issuer | Defiance ETFs |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2023-09-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JEPY track?
JEPY (Defiance S&P 500 Enhanced Options & 0DTE Income ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of JEPY?
JEPY has an expense ratio of 0.01% per year.
What is the AUM of JEPY?
Assets under management for JEPY are reported by Defiance ETFs and updated regularly on this page.
Does JEPY pay a dividend?
JEPY distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JEPY?
JEPY is issued by Defiance ETFs under the Defiance brand, launched on 2023-09-18.
Open the interactive JEPY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.