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Upturn AI SWOT - About
Defiance S&P 500 Enhanced Options 0DTE Income ETF (WDTE)
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Upturn Advisory Summary
10/24/2025: WDTE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 17.59% | Avg. Invested days 65 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 28.14 - 34.65 | Updated Date 06/28/2025 |
52 Weeks Range 28.14 - 34.65 | Updated Date 06/28/2025 |
Upturn AI SWOT
Defiance S&P 500 Enhanced Options 0DTE Income ETF
ETF Overview
Overview
The Defiance S&P 500 Enhanced Options 0DTE Income ETF (JEPY) seeks to generate high current income while maintaining exposure to the S&P 500. It employs a strategy of selling daily (0DTE) call options on the S&P 500 index.
Reputation and Reliability
Defiance ETFs is a relatively newer ETF issuer focused on thematic and innovative investment strategies. Their reputation is building, but their track record is shorter than more established firms.
Management Expertise
Defiance ETFs assembles experienced portfolio managers to oversee their funds.
Investment Objective
Goal
To provide current income while maintaining exposure to the S&P 500.
Investment Approach and Strategy
Strategy: The ETF generates income by selling daily expiring (0DTE) call options on the S&P 500.
Composition Primarily holds short-dated call options on the S&P 500 Index and potentially some cash or cash equivalents.
Market Position
Market Share: Difficult to precisely determine the specific market share as it occupies a niche segment of income-focused ETFs utilizing 0DTE options.
Total Net Assets (AUM): 280949017.0
Competitors
Key Competitors
- YieldMax Innovation Option Income Strategy ETF (OARK)
- YieldMax TSLA Option Income Strategy ETF (TSLY)
- YieldMax MSTR Option Income Strategy ETF (CONY)
Competitive Landscape
The competitive landscape includes various income-generating ETFs, some using similar options strategies, others focusing on dividends or fixed income. JEPY's advantage lies in its daily options expiration strategy and direct S&P 500 exposure. Disadvantages include potential for higher transaction costs and sensitivity to very short-term market movements.
Financial Performance
Historical Performance: The ETF is relatively new. Historical data is limited and may not be indicative of future results. Examine returns since inception.
Benchmark Comparison: Difficult to directly compare to a single benchmark. Consider comparing to the S&P 500 and other income-generating ETFs.
Expense Ratio: 0.99
Liquidity
Average Trading Volume
The average trading volume is moderate, suggesting adequate liquidity for most investors.
Bid-Ask Spread
The bid-ask spread can fluctuate, so it is important to monitor the spread before placing trades.
Market Dynamics
Market Environment Factors
Market volatility, interest rates, and investor demand for income can significantly impact JEPY's performance. Higher volatility can increase option premiums, but also increase risk.
Growth Trajectory
Growth will depend on investor appetite for income-generating strategies and the ETF's ability to consistently deliver attractive yields.
Moat and Competitive Advantages
Competitive Edge
JEPY's competitive edge is its focus on daily (0DTE) call options on the S&P 500, providing a unique approach to generating income. This strategy aims to capture short-term market movements and extract premium income. It differentiates itself from other income ETFs by implementing a high-frequency options trading strategy. However, this approach carries higher complexity and potential transaction costs.
Risk Analysis
Volatility
Expect relatively high volatility due to the daily options trading strategy and sensitivity to short-term market fluctuations.
Market Risk
Susceptible to general market downturns and specific risks related to options trading, including potential for losses if the S&P 500 moves sharply against the sold call options.
Investor Profile
Ideal Investor Profile
Investors seeking high current income and are comfortable with a complex options-based strategy. Should have an understanding of options trading and risk management.
Market Risk
More suitable for active traders or those with a shorter-term investment horizon seeking income, rather than long-term passive investors.
Summary
The Defiance S&P 500 Enhanced Options 0DTE Income ETF (JEPY) is a niche ETF designed to generate high current income by selling daily expiring call options on the S&P 500. Its unique approach offers potentially attractive yields but comes with higher volatility and options-related risks. Suitable for sophisticated investors seeking income, understanding the risk of options. The ETF's performance depends heavily on the short-term market movements and the effectiveness of its options strategy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Defiance ETFs Website
- ETF.com
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making investment decisions. Past performance is not indicative of future results. Options strategies involve risk of loss.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Defiance S&P 500 Enhanced Options 0DTE Income ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.
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