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 +12.73% over the past year and +4.18% YTD, with dividends reinvested. Since Sep. 19, 2023, JEPY is up +748.22% in real purchasing-power return, or +116.49%/yr, and is currently −3.08% below its real total-return high on Jun. 2, 2026.

Data ending Fri Jun. 26, 2026

Tue 2023-09-19💬 to Fri 2026-06-26💬 YTD
Return
1 Year
Return
JEPY
×
+4.18%
2026-06-26
+12.73%
2026-06-26
Defiance S&P 500 Enhanced Options 0DTE Income ETF Exchange-Traded Fund

Returns

Tue 2023-09-19💬 to Fri 2026-06-26💬 Overall
Return
Exponential
Trendline
JEPY
×
+748.22%
+116.49%/yr
+117.60%/yr
(R2=0.713)
Defiance S&P 500 Enhanced Options 0DTE Income ETF Exchange-Traded Fund

Growth of $10,000

Tue 2023-09-19💬 to Fri 2026-06-26💬 Start
Value
End
Value
JEPY
×
$10,000.00
2023-09-19
$84,821.58
2026-06-26
Defiance S&P 500 Enhanced Options 0DTE Income ETF Exchange-Traded Fund

Annual Returns

Year JEPY
2026 (YTD) +4.18%
2025 +9.35%
2024 +398.58%
2023 +49.34%

Drawdowns

Tue 2023-09-19💬 to Fri 2026-06-26💬 Current
Drawdown
Worst
Drawdown
JEPY
×
−3.08%
from 2026-06-02 peak
−16.88%
2025-04-10
from 2024-12-06 peak
Defiance S&P 500 Enhanced Options 0DTE Income ETF Exchange-Traded Fund

Rolling Returns

Period ending Fri 2026-06-26 1
Year
2
Years
3
Years
5
Years
10
Years
JEPY
×
+12.73% +264.76%
+90.99%/yr
Defiance S&P 500 Enhanced Options 0DTE Income ETF Exchange-Traded Fund