All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

JEPY: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

JEPY real return snapshot: after CPI-U inflation, JEPY returned +11.57% over the past year and +5.68% YTD, with dividends reinvested. Since Sep. 19, 2023, JEPY is up +760.43% in real purchasing-power return, or +114.20%/yr, and is currently −1.77% below its real total-return high on Jul. 10, 2026.

Data ending Fri Jul. 17, 2026

Growth of $10,000

Tue 2023-09-19💬 to Fri 2026-07-17💬 Overall
Return 		Exponential
Trendline
JEPY × 		+760.43%
+114.20%/yr 		+113.16%/yr
R2=0.708
Defiance S&P 500 Enhanced Options 0DTE Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Tue 2023-09-19💬 to Fri 2026-07-17💬 Start
Value 		End
Value
JEPY × 		$10,000.00
2023-09-19 		$86,043.07
2026-07-17

This Year’s Performance

through 2026-07-17

  YTD YoY
JEPY × 		+5.68% +11.57%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
JEPY × 		−1.77%
on 2026-07-17
from 2026-07-10 peak 		−16.88%
on 2025-04-10
from 2024-12-06 peak

Rolling Returns

Period ending Fri 2026-07-17 1 yr 2 yr 3 yr 5 yr 10 yr
JEPY × 		+11.57% +244.60%
+85.64%/yr 		— — —

Annual Returns

Year JEPY
2026 (YTD) +5.68%
2025 +9.35%
2024 +398.59%
2023 +49.34%