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NYSEARCA:JPMO

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

$16.29 -0.03 (-0.18%)
Closing price 04:10 PM Eastern
Extended Trading
$15.76 -0.53 (-3.25%)
As of 07:27 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$16.17
$16.42
50-Day Range
$15.76
$19.51
52-Week Range
$15.73
$22.23
Volume
10,147 shs
Average Volume
25,129 shs
Market Capitalization
$46.92 million
Assets Under Management
$50.25 million
Dividend Yield
29.90%
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.

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YieldMax JPM Option Income Strategy ETF Expenses

TypeJPMOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.95%0.56%0.51%0.53%
Other Expenses0.02%0.35%0.49%0.57%0.52%
Total Expense1.01%1.16%0.72%0.73%0.71%
Fee Waiver0.00%-0.32%-0.50%-0.66%-0.55%
Net Expense1.01%1.04%0.63%0.58%0.60%
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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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See More Headlines

JPMO ETF - Frequently Asked Questions

YieldMax JPM Option Income Strategy ETF's stock was trading at $18.11 at the start of the year. Since then, JPMO shares have decreased by 10.0% and is now trading at $16.29.
View the best growth stocks for 2025 here
.

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.

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
$50.25 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

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
2
Put Options
1
Call Options
2
Short Interest
19,800 shs

Miscellaneous

Beta
0.52
Creation Fee
$300.00
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Top 10 JPMO Holdings

  • United States Treasury Bills 0%
    Holding Weight: 20.94%
  • United States Treasury Bills 0%
    Holding Weight: 19.61%
  • United States Treasury Notes 2.63%
    Holding Weight: 19.34%
  • United States Treasury Notes 3%
    Holding Weight: 18.67%
  • United States Treasury Notes 3.88%
    Holding Weight: 18.63%
  • United States Treasury Bills 0%
    Holding Weight: 15.74%
  • JPM US 04/17/25 C270
    Holding Weight: 6.47%
  • First American Government Obligations Fund
    Holding Weight: 1.41%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.92%
  • JPM US 03/21/25 C247.5
    Holding Weight: 0.09%

This page (NYSEARCA:JPMO) was last updated on 4/2/2025 by MarketBeat.com Staff
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