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Defiance S&P 500 Enhanced Options Income ETF

JEPY
Current price
44.11 USD +0.05 USD (+0.11%)
Company
ISIN -
Category Trading--Miscellaneous
Exchange NYSE ARCA
Capitalization 97 061 485 USD
Yield for 12 month -21.58 %
1Y
3Y
5Y
10Y
15Y
JEPY
21.11.2021 - 28.11.2021

Defiance S&P 500 Enhanced Options Income ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 97 061 485 USD. Over the past year, it has generated a yield of -21.58 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.99 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

97 061 485 USD

Net Expense Ratio

0.99 %

Annual Holdings Turnover

Asset HoldingJEPY

Cash

Long 34.44%
Short -
Net Assets 34.44%

The US stocks

Long -
Short 0.54%
Net Assets -0.54%

Stocks ex-US

Long -
Short 0%
Net Assets -0%

Bonds

Long 66.1%
Short -
Net Assets 66.1%

Other

Long -
Short -
Net Assets -

Efficiency JEPY

1y Volatility 0.00%
Returns YTD 10.75%
3y Volatility 0.00%
Returns 1Y 20.13%
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics JEPY

Dividend growth over 5 years

Continuous growth

1 year

Dividend History JEPY

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators JEPY

For 52 weeks

35.87 USD 44.27 USD
50 Day MA 44.87 USD
200 Day MA 49.7 USD