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NYSEARCA:JPMO

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

$16.98 +0.03 (+0.15%)
As of 09:56 AM 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
$17.00
$17.00
50-Day Range
$15.88
$17.42
52-Week Range
$13.64
$19.82
Volume
2,474 shs
Average Volume
44,665 shs
Market Capitalization
$67.06 million
Assets Under Management
$63.41 million
Dividend Yield
31.46%
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%-1.02%-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
Drone Company Secures Major Defense Contract Amid Sweeping Policy Shift
On July 10th, the White House and DoD announced a sweeping new directive to fast-track U.S. drone dominance. The policy removes certification barriers and classifies lightweight drones as "expendable" - clearing the path for frontline deployment. Now, one U.S. drone company is already seeing the impact. They just confirmed a direct sale of its Commander XL drone system to the Department of Defense. And that's backed by earlier contracts with top U.S. defense contractors for its modular, swarm-capable FPV systems.
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 shares have decreased by 6.4% and is now trading at $16.95.

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
13

Fund Statistics

Assets Under Management
$67.88 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
10
Call Options
2
Short Interest
16,200 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 7/30/2025 by MarketBeat.com Staff
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