YieldMax JPM Option Income Strategy ETF (JPMO) Price, Holdings, & News

ETF Overview

The YieldMax JPM Option Income Strategy ETF (JPMO) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to provide current income and capped gains on the JPMorgan Chase & Co. stock (JPM) through a synthetic covered call strategy, collateralized by cash and US Treasurys JPMO was launched on Sep 11, 2023 and is issued by YieldMax.

Key Stats

• Today's Range: $17.49 to $18.07
• 50-Day Range: $17.51 to $19.35
• 52-Week Range: $17.21 to $22.30
• Volume: 11,230 shs
• Average Volume: 15,918 shs
• Market Capitalization: $13.90 million
• Assets Under Management: $36.27 million
• Dividend Yield: 15.25%
• Net Expense Ratio: 1.01%
• Aggregate Rating: N/A

JPMO ETF - Frequently Asked Questions

How have JPMO shares performed this year?

YieldMax JPM Option Income Strategy ETF's stock was trading at $20.04 at the start of the year. Since then, JPMO stock has decreased by 10.5% and is now trading at $17.93.
View the best growth stocks for 2024 here.

Who are YieldMax JPM Option Income Strategy ETF's major shareholders?

YieldMax JPM Option Income Strategy ETF's top institutional investors include Worth Asset Management LLC (2.68%).

How do I buy shares of YieldMax JPM Option Income Strategy ETF?

Shares of JPMO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of YieldMax JPM Option Income Strategy ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax JPM Option Income Strategy ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY), Oxford Lane Capital (OXLC), YieldMax AMZN Option Income Strategy ETF (AMZY) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ).

Fund Details

• Issuer: Elevate Shares
• Fund Name: YieldMax JPM Option Income Strategy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:JPMO
• Inception Date: 9/11/2023
• Fund Manager: Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Single Stock
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 11

Fund Statistics

• Assets Under Management: $36.27 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: Tidal ETF Services LLC
• Advisor: Toroso Investments, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 27,900 shs

Miscellaneous

• Outstanding Shares: 775,000
• Beta: 0.52
• Creation Fee: $300.00