JEPY
Tidal Trust II
JEPY | AMEX
$44.01
-$0.05 (-0.11%)
At close: Sep 25, 2024, 4:00 PM
-0.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 88.53M
AVG Volume 34.29K
AUM 96.76M
NAV 43.23
1D Range
44.00 44.17
52W Range
33.61 44.17
About JEPY
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 inco...
Asset Class Equity
Holdings 0
Inception Date Sep 19, 2023
Expense Ratio 0.99%
Domicile United States
ISIN US88636J8320
Provider Other
Website Fund Home Page
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 3, 24 | $2.7568 | Sep 5, 24 |
| Jul 31, 24 | $1.6746 | Aug 2, 24 |
| Jul 1, 24 | $1.3857 | Jul 3, 24 |
| Jun 3, 24 | $1.6596 | Jun 5, 24 |
| May 1, 24 | $2.2842 | May 6, 24 |
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