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NYSEARCA:JPMO

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

$18.68 -0.13 (-0.69%)
(As of 11/20/2024 ET)

About YieldMax JPM Option Income Strategy ETF (NYSEARCA:JPMO)

Key Stats

Today's Range
$18.45
$18.76
50-Day Range
$17.62
$19.35
52-Week Range
$17.21
$22.30
Volume
35,882 shs
Average Volume
15,185 shs
Market Capitalization
$14.48 million
Assets Under Management
$28.86 million
Dividend Yield
15.25%
Net Expense Ratio
1.01%
Aggregate Rating
N/A

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.

YieldMax JPM Option Income Strategy ETF Expenses

TypeJPMOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.96%0.55%0.51%0.52%
Other Expenses0.02%0.46%0.49%0.57%0.53%
Total Expense1.01%1.23%0.71%0.73%0.71%
Fee Waiver0.00%-0.36%-0.52%-0.67%-0.57%
Net Expense1.01%1.06%0.61%0.58%0.59%
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JPMO ETF News Headlines

JPMO YieldMax JPM Option Income Strategy ETF
JPMO YieldMax JPM Option Income Strategy ETF
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JPMO ETF - Frequently Asked Questions

YieldMax JPM Option Income Strategy ETF's stock was trading at $20.04 at the beginning of the year. Since then, JPMO stock has decreased by 6.8% and is now trading at $18.68.
View the best growth stocks for 2024 here
.

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

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.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax JPM Option Income Strategy ETF
Tax Classification
Regulated Investment Company
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
$28.86 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
Optionable
Options Volume
7
Put Options
45
Call Options
7
Short Interest
60,600 shs

Miscellaneous

Beta
0.52
Creation Fee
$300.00
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Top 10 JPMO Holdings

  • United States Treasury Notes 0.75%
    Holding Weight: 25.62%
  • United States Treasury Notes 2.63%
    Holding Weight: 24.26%
  • United States Treasury Notes 3.88%
    Holding Weight: 23.12%
  • United States Treasury Notes 3%
    Holding Weight: 23.09%
  • JPM US 12/20/24 C225
    Holding Weight: 7.36%
  • First American Government Obligs X
    Holding Weight: 2.75%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.80%
  • Cash Offset
    Holding Weight: -0.38%
  • JPM US 11/01/24 C225
    Holding Weight: -0.86%
  • Jpm 12/20/2024 225.01 P
    Holding Weight: -6.75%

This page (NYSEARCA:JPMO) was last updated on 11/21/2024 by MarketBeat.com Staff
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