Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in JPMO |
---|---|---|---|---|---|---|
YieldMax Dorsey Wright Featured 5 Income ETF | $12.21M | 1.28% | 19.40% | $2.49M | 5.21% | |
YieldMax Dorsey Wright Hybrid 5 Income ETF | $8.87M | 0.88% | 11.67% | $1.02M | 2.13% | |
YieldMax Universe Fund of Option Income ETFs | $671.18M | 1.28% | 3.51% | $23.27M | 48.65% |