JEPY Tidal Trust II
Quote as of Sep 25, 2024 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.06 | Day Range | 44.00 – 44.17 |
| 52-Week Range | 15.59 – 47.43 | Volume | 36.97K |
| Avg Volume | 34.29K | AUM | $96.8M (Oct 10, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 17.45% |
| NAV | 43.23 | Premium/Discount | +1.80% indicative |
| Inception | Sep 19, 2023 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | Active | Index Tracked | S&P 500 |
| CUSIP | 88636J832 | ISIN | US88636J8320 |
| Management | Actively managed (per issuer description) | ||
About this ETF
JEPY is actively managed which seeks consistent daily income and monthly distributions by utilizing an index put-write strategy. Any distribution that is made will be taxed at the higher ordinary income rate. The strategy involves daily selling of S&P 500 Index put options that are either at-the-money or up to 5% in-the-money, expiring the next trading day. The option positions become profitable if the S&P 500 Index increases in value. Even during periods of adverse market conditions, the fund will not seek defensive positions and it not directly or fully participate in the gains of the index. JEPY is the first put-write ETF to use daily options on the S&P 500. As such, the funds risk and return potential will fluctuate daily. A significant portion of the portfolio will be held in short-term US Treasury securities, which will serve as collateral for the short put option positions.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.50% | -1.35% | -3.48% | -13.26% | -23.80% | — | — | — | +29.25% |
| Total return | +2.31% | +6.33% | +14.28% | +11.22% | +10.41% | — | — | — | +95.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 26, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | 17.45% | Paid (last 12 months) | $7.6789 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.1685 |
| Growth 1Y | -35.33% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | — | — | $0.1685 |
| Jul 23, 2026 | — | — | $0.1705 |
| Jul 16, 2026 | — | — | $0.1722 |
| Jul 09, 2026 | — | — | $0.1726 |
| Jul 02, 2026 | — | — | $0.1728 |
| Jun 25, 2026 | — | — | $0.1714 |
| Jun 18, 2026 | — | — | $0.1750 |
| Jun 11, 2026 | — | — | $0.1732 |
| Jun 04, 2026 | — | — | $0.1792 |
| May 28, 2026 | — | — | $0.1789 |
| May 21, 2026 | — | — | $0.1767 |
| May 14, 2026 | — | — | $0.1789 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.595 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 36.97K | Average volume | 34.29K |
| AUM | $96.8M | Premium/Discount | +1.80% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing. No official links available from our data source for this fund yet.
Latest News for JEPY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.