AMEX · JEPY
Tidal Trust II
ETF · Equity
$44.01▼ 0.11% ($0.05)at close
As of 4:00 PM ET
52-week
$15.59$47.43
AUM
$96.76M
Expense ratio
0.99%
Holdings
0
Top 10 weight
—
Price history
Return · Sep 26, 2024 – 2025
▼ 23.8% ($10.50)
Performance
Monthly returns
Loading monthly returns.
ETF snapshot
NAV$43.23
Premium / discount1.8%
52w high$47.43
52w low$15.59
Volume36.97K
UpdatedSep 16, 2024
Data freshness · fund info Sep 16, 2024
What you own
Industry / sector—
Region—
Country—
Concentration
Top holding—
Top 10 holdings—
Holdings coverage—
Fund profile
JEPY is actively managed which seeks consistent daily income and monthly distributions by utilizing an index put-write strategy.
Issuer—
Asset classEquity
DomicileUS
InceptionSep 19, 2023
Average volume34.29K
TickerJEPY