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NYSEARCA:JPMO

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

YieldMax JPM Option Income Strategy ETF logo
$13.34 -0.08 (-0.61%)
As of 06/1/2026

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

Key Stats

Today's Range
$13.28
$13.44
50-Day Range
$13.34
$13.34
52-Week Range
$13.64
$18.33
Volume
13,773 shs
Average Volume
48,864 shs
Market Capitalization
$46.02 million
Assets Under Management
$48.08 million
Dividend Yield
36.96%
Net Expense Ratio
1.19%
Aggregate Rating
N/A

ETF Overview

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.

YieldMax JPM Option Income Strategy ETF Expenses

TypeJPMOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.97%0.57%0.51%0.53%
Other Expenses0.20%0.28%0.53%0.60%0.54%
Total Expense1.19%1.18%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.77%-0.68%
Net Expense1.19%1.06%0.63%0.57%0.60%
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JPMO ETF News Headlines

(JPO) YieldMax JP Option Income Strategy ETF
Barricks gold output fell from 2 million ounces to 719000
Barrick's gold production has plunged from 2 million ounces to just 719,000, leaving the world's second-largest miner running on fumes. Newmont's $15 billion purchase of Newcrest, the largest mining deal in history, still couldn't keep output growing, proof that majors must keep buying to survive. With record cash flows and shrinking mines, gold majors are positioned to launch a wave of acquisitions targeting the best junior assets.tc pixel
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JPMO ETF - Frequently Asked Questions

YieldMax JPM Option Income Strategy ETF's stock was trading at $16.00 on January 1st, 2026. Since then, JPMO shares have decreased by 16.6% and is now trading at $13.3386.

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 8/14/2026 by MarketBeat.com Staff.
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