Defiance S&P 500 Enh Opt Inc ETF (JEPY)
16.40
+0.01
(+0.06%)
USD |
BATS |
May 17, 16:00
16.40
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.99% | 0.10% | 129.76M | 139472.4 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
33.24% | 0.00% | -- | Upgrade |
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Miscellaneous |
Broad Category | Miscellaneous |
Category Name | Trading--Miscellaneous |
Category Index | -- |
Global Category Name | Trading Tools |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | Defiance ETFs |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Charles Ragauss | 0.62 yrs |
Jay Pestrichelli | 0.62 yrs |
Mick Brokaw | 0.62 yrs |
Qiao Duan | 0.62 yrs |
Performance Versus Category
As of May 16, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 16, 2024.
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Miscellaneous |
Broad Category | Miscellaneous |
Category Name | Trading--Miscellaneous |
Category Index | -- |
Global Category Name | Trading Tools |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | Defiance ETFs |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Charles Ragauss | 0.62 yrs |
Jay Pestrichelli | 0.62 yrs |
Mick Brokaw | 0.62 yrs |
Qiao Duan | 0.62 yrs |