Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding JPMO?
Track your performance easily
JPMO Price & Analysis
JPMO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.21 - $22.30
Previous Close$18.94
VolumeN/A
Average Volume (3M)26.57K
AUM48.73M
NAV18.93
Expense Ratio1.01%
Holdings Count9
Beta0.59
Inception DateSep 11, 2023
Last Dividend Ex-Date
Jan 03, 2025Dividend Yield
(24.56%)Shares Outstanding2,475,000
Standard Deviation0.04
10 Day Avg. Volume33,219
30 Day Avg. Volume26,572
Alpha-0.00736
YieldMax JPM Option Income Strategy ETF (JPMO) Fund Flow Chart
YieldMax JPM Option Income Strategy ETF (JPMO) 1 year Net Flows: $42M
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 Jan 20, 2025 The AUM of JPMO is 48.73M.
Is JPMO overvalued?
According to Wall Street analysts JPMO’s price is currently Undervalued.
Does JPMO pay dividends?
JPMO pays a Monthly dividend of $0.301 which represents an annual dividend yield of 24.56%. See more information on JPMO dividends here
How many shares outstanding does JPMO have?
JPMO has 2,475,000 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
20.50%
United States Treasury Notes 3.0% 15-JUL-2025
19.84%
United States Treasury Notes 3.875% 15-JAN-2026
19.82%
United States Treasury Bills 0.0% 13-FEB-2025
11.22%
United States Treasury Bills 0.0% 11-MAR-2025
11.22%
United States Treasury Bills 0.0% 16-JAN-2025
9.64%
First American Funds Inc X Government Obligations Fund
6.06%
OPTIONS
1.08%
U.S. Dollar
0.62%
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.