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NYSEARCA:JPMO

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

$16.38 -0.17 (-1.03%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$16.36 -0.02 (-0.09%)
As of 10/10/2025 07:22 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)

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Key Stats

Today's Range
$16.36
$16.75
50-Day Range
$16.38
$17.36
52-Week Range
$13.64
$19.69
Volume
54,224 shs
Average Volume
44,590 shs
Market Capitalization
$62.24 million
Assets Under Management
$62.81 million
Dividend Yield
33.09%
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

Robinhood warning
A strange chasm is coming to Wall Street... It's already creating millionaires and billionaires at the fastest pace in history. CNBC calls it "the largest wealth creation spree in history." Yet 1 in 3 Americans now fear their financial situation is deteriorating. There's only one way to survive, says the man who predicted 2008 and 2020, but sadly it's already too late for many.tc pixel
JPMO YieldMax JPM Option Income Strategy ETF
JPMO YieldMax JPM Option Income Strategy ETF
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JPMO ETF - Frequently Asked Questions

YieldMax JPM Option Income Strategy ETF's stock was trading at $18.11 at the beginning of the year. Since then, JPMO stock has decreased by 9.6% and is now trading at $16.38.

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
25

Fund Statistics

Assets Under Management
$62.81 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
40
Put Options
2
Call Options
40
Short Interest
17,600 shs

Miscellaneous

Beta
0.52
Creation Fee
$300.00
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Top 10 JPMO Holdings

  • United States Treasury Bills 0%
    Holding Weight: 16.79%
  • United States Treasury Bills 0%
    Holding Weight: 15.33%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 15.31%
  • United States Treasury Notes 3.88%
    Holding Weight: 13.84%
  • United States Treasury Bills 0%
    Holding Weight: 13.34%
  • JPM US 11/21/25 C290
    Holding Weight: 13.01%
  • United States Treasury Notes 4.25%
    Holding Weight: 10.60%
  • United States Treasury Bills 0%
    Holding Weight: 7.86%
  • First American Government Obligations Fund
    Holding Weight: 1.57%
  • US DOLLARS
    Holding Weight: 0.30%

This page (NYSEARCA:JPMO) was last updated on 10/12/2025 by MarketBeat.com Staff
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