The S&P 500 Enhanced Option Income ETF
Distribution Yield *
30-Day SEC Yield **
JEPY, the first put-write ETF on the S&P 500 using daily options (0DTE) to seek enhanced income for investors. Paid Monthly.
JEPY aims to achieve consistent and outsized monthly yield distributions for investors coupled with equity market exposure to the S&P 500. JEPY is an actively managed exchange-traded fund (“ETF”) that seeks enhanced income, constructed of treasuries and S&P 500 index options. The strategy’s objective is to generate outsized monthly distributions by selling option premium on a daily basis. The fund uses daily options to realize rapid time decay by selling in the money puts with 0DTE.
The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of the S&P 500 Index (the “Index”) subject to a limit on potential investment gains.
Fund Data and Pricing
|Name||Symbol||Stock price||% Net assets||Shares Held||Market Value|
|Cash & Other||Cash&Other||$1.00||100.47%||3,930,026||3,930,026|
|Spxw Us 09/22/23 P4340||SPXW 230922P04340000||$24.05||-0.55%||-9||-21,645|
|Declaration Date||Record Date||Ex-Div Date||Payable Date||Amount ($)|
as of 09/18/2023
|12 Month Trailing Yield||-%|
|Distribution Amount / Share ($)||–|
|30-Day SEC Yield||-%|