$15.92
0.020.13%
Pre-Market: 2:40 AM EDT
15 minutes delayed
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Tidal Trust II Defiance S&P 500 Enhanced Options Income ETF
JEPYARCA
Number of Stock Holdings
-
Number of Bond Holdings
2
Total Holdings
3
Number of ETFs
-
Tidal Trust II Defiance S&P 500 Enhanced Options Income ETF (ARCA:JEPY), Top Holdings
Tidal Trust II Defiance S&P 500 Enhanced Options Income ETF (ARCA: JEPY)
| Ticker | Name | Share % | |
|---|---|---|---|
| FGXXX | First American Government Obligations Fund | 1.03% | |
FAQ
How has JEPY ETF performed?
The JEPY ETF is currently trading at $15.92, which represents a 0.13% change. Over the past 52 weeks, the ETF has traded as high as $20.12 and as low as $15.71.
What is the expense ratio for JEPY?
The expense ratio of JEPY is 0.99%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for JEPY?
The total Assets Under Management (AUM) for JEPY is 118.03M. This represents the total market value of the assets managed by the ETF.
What is the investment style for JEPY?
JEPY follows a Option Writing investment style.
What are the top holdings for JEPY?
The top holdings of JEPY include: FGXXX (1.03%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for JEPY?
Average daily volume data for JEPY is currently not available.