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Defiance S&P 500 Enhanced Options Income ETF (JEPY)

NYSEArca - NYSEArca Delayed price. Currency in USD
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15.97+0.05 (+0.31%)
At close: 04:00PM EDT
15.96 -0.01 (-0.04%)
Pre-market: 08:35AM EDT

Overall portfolio composition (%)

Stocks-0.35%
Bonds54.86%

Sector weightings (%)

Sector(s)
JEPY
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageJEPY
Price/Earnings0
Price/book0
Price/sales0
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)JEPY
US government99.94%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (0.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Government Obligs XFGXXX0.06%