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NYSEARCA:JPMO

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

YieldMax JPM Option Income Strategy ETF logo
$13.51 -0.08 (-0.59%)
As of 05/15/2026

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

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Key Stats

Today's Range
$13.43
$13.56
50-Day Range
$13.43
$14.51
52-Week Range
$13.64
$18.33
Volume
18,596 shs
Average Volume
48,864 shs
Market Capitalization
$46.60 million
Assets Under Management
$48.08 million
Dividend Yield
36.50%
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%0.96%0.57%0.51%0.53%
Other Expenses0.20%0.65%0.55%0.58%0.55%
Total Expense1.19%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.61%
Net Expense1.19%1.05%0.63%0.58%0.60%
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JPMO ETF News Headlines

Read now. Do not delete. You’ve been warned.
Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.tc pixel
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JPMO ETF - Frequently Asked Questions

YieldMax JPM Option Income Strategy ETF's stock was trading at $16.00 at the beginning of the year. Since then, JPMO stock has decreased by 15.6% and is now trading at $13.5070.

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
36

Fund Statistics

Assets Under Management
$48.08 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
1
Put Options
1
Call Options
2
Short Interest
20,600 shs

Miscellaneous

Beta
1.05
Creation Fee
$300.00
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Top 10 JPMO Holdings

  • United States Treasury Bills 0%
    Holding Weight: 20.52%
  • United States Treasury Bills 0%
    Holding Weight: 18.52%
  • United States Treasury Bills 0%
    Holding Weight: 18.13%
  • United States Treasury Bills 0%
    Holding Weight: 13.92%
  • United States Treasury Bills 0%
    Holding Weight: 11.70%
  • United States Treasury Bills 0%
    Holding Weight: 10.35%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 9.49%
  • JPM US 03/20/26 C325
    Holding Weight: 7.96%
  • US DOLLARS
    Holding Weight: 2.88%
  • JPM US 02/20/26 C312.5
    Holding Weight: 0.25%

This page (NYSEARCA:JPMO) was last updated on 5/18/2026 by MarketBeat.com Staff.
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