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NYSEARCA:JPMO

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

$16.98 -0.05 (-0.26%)
As of 01:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$16.92
$17.10
50-Day Range
$15.80
$17.42
52-Week Range
$13.64
$19.86
Volume
28,019 shs
Average Volume
30,124 shs
Market Capitalization
$64.97 million
Assets Under Management
$65.06 million
Dividend Yield
28.44%
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
I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
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 on January 1st, 2025. Since then, JPMO stock has decreased by 6.1% and is now trading at $17.0050.

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
28

Fund Statistics

Assets Under Management
$63.40 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
1
Call Options
1
Short Interest
5,600 shs

Miscellaneous

Beta
0.52
Creation Fee
$300.00
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Top 10 JPMO Holdings

  • JPM US 07/18/25 C250
    Holding Weight: 20.54%
  • United States Treasury Notes 3.88%
    Holding Weight: 16.30%
  • United States Treasury Bills 0%
    Holding Weight: 15.83%
  • United States Treasury Notes 3%
    Holding Weight: 14.00%
  • United States Treasury Notes 4.25%
    Holding Weight: 13.08%
  • United States Treasury Bills 0%
    Holding Weight: 11.45%
  • United States Treasury Bills 0%
    Holding Weight: 7.84%
  • First American Government Obligations Fund
    Holding Weight: 4.70%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 2.66%
  • JPM US 07/03/25 C295
    Holding Weight: 0.28%

This page (NYSEARCA:JPMO) was last updated on 7/15/2025 by MarketBeat.com Staff
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