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Holding JPMO?
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JPMO Price & Analysis
JPMO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.21 - $22.30
Previous Close$19.11
VolumeN/A
Average Volume (3M)16.42K
AUM28.85M
NAV18.85
Expense Ratio1.01%
Holdings Count9
Beta0.55
Inception DateSep 11, 2023
Last Dividend Ex-Date
Nov 07, 2024Dividend Yield
4.43 (23.24%)Shares Outstanding1,600,000
Standard Deviation0.04
10 Day Avg. Volume32,586
30 Day Avg. Volume16,418
Alpha-0.00677
YieldMax JPM Option Income Strategy ETF (JPMO) Fund Flow Chart
YieldMax JPM Option Income Strategy ETF (JPMO) 1 year Net Flows: $26M
JPMO ETF FAQ
What was JPMO’s price range in the past 12 months?
JPMO lowest ETF price was $17.21 and its highest was $22.30 in the past 12 months.
What is the AUM of JPMO?
As of Nov 21, 2024 The AUM of JPMO is 28.85M.
Is JPMO overvalued?
According to Wall Street analysts JPMO’s price is currently Undervalued.
Does JPMO pay dividends?
JPMO pays a Thriceyearly dividend of $0.35 which represents an annual dividend yield of 23.24%. See more information on JPMO dividends here
How many shares outstanding does JPMO have?
JPMO has 1,600,000 shares outstanding.
Which hedge fund is a major shareholder of JPMO?
Currently, no hedge funds are holding shares in JPMO
Top 10 Holdings
United States Treasury Notes 2.625% 15-APR-2025
23.56%
United States Treasury Notes 3.0% 15-JUL-2025
22.51%
United States Treasury Notes 3.875% 15-JAN-2026
22.48%
United States Treasury Bills 0.0% 16-JAN-2025
8.62%
United States Treasury Bills 0.0% 13-FEB-2025
8.61%
United States Treasury Bills 0.0% 11-MAR-2025
8.61%
OPTIONS
2.36%
U.S. Dollar
1.68%
First American Funds Inc X Government Obligations Fund
1.56%
Total100.00%
ETF Description
YieldMax JPM Option Income Strategy ETF
JPMO 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. The actively managed fund uses both standardized exchange-traded and FLEX options.