Defiance S&P 500 Enhanced Options Income ETF
NYSE Arca:JEPY

  • LAST PRICE
    15.95
  • TODAY'S CHANGE (%)
    0.03 (0.19%)
  • Bid / Lots
    15.95/ 3
  • Ask / Lots
    15.96/ 40
  • Open / Previous Close
    15.93 / 15.92
  • Day Range
    15.92
    15.98
  • 52 Week Range
    15.71
    20.12
  • Volume
    137,711
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		52.3%
US Bond		49.7%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Technology0.6%
Financial Serv.s0.3%
Healthcare0.2%
Consumer Cyclical0.2%
Communication Services0.2%
Industrials0.2%
Consumer Defensive0.1%
Energy0.1%
Basic Mat.0.0%
Real Estate0.0%
Utilities0.0%
Geographic Region
No data available
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 0.75%
Long
49.7%
0.00%
$64.2M
United States Treasury Bills 0%
Long
48.2%
0.00%
$62.3M
Put On S&P 500 Apr24
Short
2.0%
-50.00%
$-2.5M
First American Government Obligs X
Long
0.1%
0.00%
$159.8K
As of 2024-05-24

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Miscellaneous
Sponsor
Tidal Investments LLC.
Inception
September 18, 2023
As of 2024-04-30

The investment seeks seek current income; exposure to the performance of the S&P 500 Index subject to a limit on potential investment gains is the secondary consideration. The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.

Holding Details
Total Net Assets$129.1M
Shares Out.7.9M
Net Asset Value (NAV)$15.90
Prem/Discount to NAV0.10%
P/E Ratio---
Dividend Yield37.65%
Dividend per Share6.00 USD
Ex-Dividend Date06/3/2024
Dividend Payment Date06/5/2024
Beta---
Morningstar Investment StyleTrading--Miscellaneous
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.99%
Actual Mgmt. Expense Ratio (MER)---