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Defiance S&P 500 Enhanced Options Income ETF

JEPY
Current price
40.87 USD -0.5 USD (-1.21%)
Company
ISIN -
Category Trading--Miscellaneous
Exchange NYSE ARCA
Capitalization 86 910 511 USD
Yield for 12 month -25.84 %
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 86 910 511 USD. Over the past year, it has generated a yield of -25.84 %. 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

86 910 511 USD

Net Expense Ratio

0.99 %

Annual Holdings Turnover

Asset HoldingJEPY

Cash

Long 33.41%
Short -
Net Assets 33.41%

The US stocks

Long -
Short 0.51%
Net Assets -0.51%

Stocks ex-US

Long -
Short 0%
Net Assets -0%

Bonds

Long 67.1%
Short -
Net Assets 67.1%

Other

Long -
Short -
Net Assets -

Efficiency JEPY

1y Volatility 7.76%
Returns YTD 12.82%
3y Volatility 0.00%
Returns 1Y 19.21%
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

6.54 USD 41.68 USD
50 Day MA 42.4 USD
200 Day MA 27.13 USD