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NYSEARCA:JPMO

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

$16.92 +0.07 (+0.42%)
Closing price 04:10 PM Eastern
Extended Trading
$16.90 -0.03 (-0.15%)
As of 08:00 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
$16.85
$16.94
50-Day Range
$16.38
$17.42
52-Week Range
$13.64
$19.69
Volume
30,927 shs
Average Volume
44,286 shs
Market Capitalization
$63.45 million
Assets Under Management
$68.70 million
Dividend Yield
31.03%
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

JPMO YieldMax JPM Option Income Strategy ETF
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
JPMO YieldMax JPM Option Income Strategy ETF
Americans are piling into a hot new type of ETF investing
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 6.6% and is now trading at $16.92.

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
12

Fund Statistics

Assets Under Management
$68.70 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
1
Put Options
5
Call Options
1
Short Interest
7,700 shs

Miscellaneous

Beta
0.52
Creation Fee
$300.00
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Top 10 JPMO Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 17.24%
  • United States Treasury Bills 0%
    Holding Weight: 15.95%
  • United States Treasury Bills 0%
    Holding Weight: 13.78%
  • United States Treasury Bills 0%
    Holding Weight: 13.54%
  • United States Treasury Notes 4.25%
    Holding Weight: 13.13%
  • JPM US 09/19/25 C290
    Holding Weight: 10.27%
  • United States Treasury Bills 0%
    Holding Weight: 10.14%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 8.11%
  • First American Government Obligations Fund
    Holding Weight: 5.22%
  • JPM US 08/01/25 C310
    Holding Weight: 0.09%

This page (NYSEARCA:JPMO) was last updated on 8/28/2025 by MarketBeat.com Staff
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