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JPMO Price & Analysis

JPMO ETF Chart & Stats

YieldMax JPM Option Income Strategy ETF (JPMO) Fund Flow Chart

YieldMax JPM Option Income Strategy ETF (JPMO) 1 year Net Flows: $28M

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 08, 2024 The AUM of JPMO is 29.34M.
      Is JPMO overvalued?
      According to Wall Street analysts JPMO’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does JPMO pay dividends?
        JPMO pays a Thriceyearly dividend of $0.35 which represents an annual dividend yield of 23.96%. See more information on JPMO dividends here
          How many shares outstanding does JPMO have?
          JPMO has 1,450,000 shares outstanding.
            Which hedge fund is a major shareholder of JPMO?
            Currently, no hedge funds are holding shares in JPMO

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            United States Treasury Notes 0.75% 15-NOV-2024
            26.83%
            USD_CASH
            United States Treasury Notes 2.625% 15-APR-2025
            25.49%
            USD_CASH
            United States Treasury Notes 3.875% 15-JAN-2026
            24.34%
            USD_CASH
            United States Treasury Notes 3.0% 15-JUL-2025
            24.34%
            USD_CASH
            OPTIONS
            2.23%
            First American Funds Inc X Government Obligations Fund
            1.54%
            USD_CASH
            U.S. Dollar
            -1.58%
            USD_CASH
            SHORT POSITIONS
            -3.18%
            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.
            Sector
            Sector
            Asset Class
            Equity
            Region
            North America
            Issuer
            YieldMax
            Index Tracked
            No Underlying Index
            Ticker Symbol
            JPMO
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