CBOE · FFSM
Fidelity Fundamental Small-Mid Cap ETF
$34.10-$0.59 (-1.7%)
Fidelity Fundamental Small-Mid Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 11.38% below the high.
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AMEX · JEPY · USD
Stock price, dividends
Quote as of Sep 25, 2024, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Defiance S&P 500 Enhanced Options 0DTE Income ETF’s quoted price sits in the upper half of its reported 52-week range, 7.21% below the high.
52-week range
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THE INCOME SIDE
Defiance S&P 500 Enhanced Options 0DTE Income ETF’s forward annual dividend is $8.76 per share, paid weekly. The forward yield is 19.91% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
JEPY is an actively managed exchange-traded fund designed to generate regular income, paid out monthly, through a specialized put-write strategy focused on the S&P 500 Index. Investors should note that any income distributions from JEPY are subject to ordinary income tax rates, which are typically higher than capital gains rates. Its core strategy involves the daily sale of S&P 500 Index put options. These options are typically struck either at-the-money or up to 5% in-the-money and are structured to expire on the very next trading day (0DTE). Profitability primarily arises when the S&P 500 Index experiences an upward movement. It's important to understand that the fund does not employ defensive tactics during market downturns and, conversely, does not fully capture the S&P 500 Index's upside appreciation. Notably, JEPY stands as the pioneer put-write ETF to incorporate daily-expiring S&P 500 options. Consequently, its risk and return profile are subject to daily fluctuations. A substantial portion of its assets is allocated to short-term U.S. Treasury securities, which function as collateral for the sold put options.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:24 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$34.10-$0.59 (-1.7%)
Fidelity Fundamental Small-Mid Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 11.38% below the high.
$56.61-$1.55 (-2.66%)
WisdomTree Japan Opportunities Fund’s quoted price sits in the upper half of its reported 52-week range, 7.87% below the high.
$34.57-$0.05 (-0.13%)
Nationwide Maximum Diversification U.S. Core Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 0.03% below the high.
$28.83+$2.05 (+7.64%)
WisdomTree U.S. ESG Fund’s quoted price sits in the lower half of its reported 52-week range, 23.78% below the high.
$35.08+$0.17 (+0.49%)
Invesco S&P 500 Equal Weight Real Estate ETF’s quoted price sits in the lower half of its reported 52-week range, 7.71% below the high.
$89.31+$0.05 (+0.06%)
iShares US Fixed Income Balanced Risk Systematic ETF’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$15.31-$0.16 (-1.03%)
L&G Energy Transition Commodities UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 9.94% below the high.
$75.32-$0.19 (-0.25%)
Invesco Insider Sentiment ETF’s quoted price sits in the lower half of its reported 52-week range, 0.16% below the high.
