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NYSEARCA:JPMO

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

$16.80 -0.04 (-0.24%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$16.89 +0.09 (+0.51%)
As of 09/12/2025 07:23 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
$16.70
$16.90
50-Day Range
$16.40
$17.25
52-Week Range
$13.64
$19.69
Volume
33,249 shs
Average Volume
43,977 shs
Market Capitalization
$63 million
Assets Under Management
$67.78 million
Dividend Yield
29.76%
Net Expense Ratio
1.19%
Aggregate Rating
N/A

ETF Overview

YieldMax JPM Option Income Strategy ETF Expenses

TypeJPMOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.51%0.53%
Other Expenses0.20%0.64%0.56%0.59%0.56%
Total Expense1.19%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%
Net Expense1.19%1.03%0.63%0.58%0.60%
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JPMO ETF News Headlines

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JPMO YieldMax JPM Option Income Strategy ETF
JPMO YieldMax JPM Option Income Strategy ETF
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 stock has decreased by 7.2% and is now trading at $16.80.

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
33

Fund Statistics

Assets Under Management
$67.78 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
1
Short Interest
5,000 shs

Miscellaneous

Beta
0.52
Creation Fee
$300.00
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Top 10 JPMO Holdings

  • United States Treasury Bills 0%
    Holding Weight: 15.73%
  • United States Treasury Bills 0%
    Holding Weight: 15.53%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 14.70%
  • United States Treasury Bills 0%
    Holding Weight: 14.18%
  • United States Treasury Notes 3.88%
    Holding Weight: 12.87%
  • United States Treasury Bills 0%
    Holding Weight: 12.35%
  • United States Treasury Notes 4.25%
    Holding Weight: 9.86%
  • JPM US 09/19/25 C290
    Holding Weight: 9.58%
  • First American Government Obligations Fund
    Holding Weight: 1.53%
  • JPM US 08/29/25 C305
    Holding Weight: 0.24%

This page (NYSEARCA:JPMO) was last updated on 9/14/2025 by MarketBeat.com Staff
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