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NYSEARCA:JPMO

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

$20.14
+0.41 (+2.08%)
(As of 05/31/2024 ET)
Today's Range
$19.70
$20.15
50-Day Range
$19.38
$21.86
52-Week Range
$18.33
$22.30
Volume
14,024 shs
Average Volume
12,802 shs
Market Capitalization
$15.60 million
Assets Under Management
$18.28 million
Dividend Yield
15.25%
Net Expense Ratio
0.99%

About YieldMax JPM Option Income Strategy ETF

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.

JPMO Stock Price History

JPMO ETF News Headlines

YieldMax META Option Income ETF (FBY)
APLY YieldMax AAPL Option Income Strategy ETF
Yieldmax PYPL Option Income Strategy ETF (PYPY)
YieldMax JPM Option Income Strategy ETF (JPMO)
See More Headlines
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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
8

Fund Statistics

Assets Under Management
$18.28 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

Miscellaneous

Beta
0.52
Creation Fee
$300.00
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YieldMax JPM Option Income Strategy ETF Expenses

TypeJPMOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%1.00%0.54%0.51%0.51%
Other Expenses0.00%0.30%0.54%0.64%0.58%
Total Expense0.99%1.11%0.70%0.74%0.70%
Fee Waiver0.00%-0.12%-0.55%-0.68%-0.56%
Net Expense0.99%1.05%0.60%0.58%0.58%

YieldMax JPM Option Income Strategy ETF (JPMO) Holdings

Top 10 JPMO Holdings

  • United States Treasury Notes 0.75%
    Holding Weight: 39.32%
  • United States Treasury Bills 0%
    Holding Weight: 32.06%
  • United States Treasury Notes 2.63%
    Holding Weight: 28.41%
  • JPM US 07/19/24 C200
    Holding Weight: 7.25%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.96%
  • First American Government Obligs X
    Holding Weight: 0.53%
  • JPM US 05/24/24 C200
    Holding Weight: -0.03%
  • JPM US 05/24/24 C202.5
    Holding Weight: -0.09%
  • Cash Offset
    Holding Weight: -2.43%
  • Jpm 07/19/2024 200.01 P
    Holding Weight: -5.98%

JPMO ETF - Frequently Asked Questions

How have JPMO shares performed in 2024?

YieldMax JPM Option Income Strategy ETF's stock was trading at $20.04 on January 1st, 2024. Since then, JPMO shares have increased by 0.5% and is now trading at $20.1350.
View the best growth stocks for 2024 here
.

How often does YieldMax JPM Option Income Strategy ETF pay dividends? What is the dividend yield for YieldMax JPM Option Income Strategy ETF?

YieldMax JPM Option Income Strategy ETF declared a dividend on Friday, December 15th. Shareholders of record on Friday, April 5th will be paid a dividend of $0.6495 per share on Monday, April 8th. The ex-dividend date is Thursday, April 4th.
Read our dividend analysis for JPMO
.

What does JPMO invest in?

YieldMax JPM Option Income Strategy ETF is a equity fund issued by Elevate Shares. JPMO focuses on single stock investments. The fund's investments total to approximately $18.28 million assets under management.

What is the management fee for YieldMax JPM Option Income Strategy ETF?

YieldMax JPM Option Income Strategy ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for JPMO is 0.99%.

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.

This page (NYSEARCA:JPMO) was last updated on 6/2/2024 by MarketBeat.com Staff

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