YieldMax JPM Option Income Strategy ETF (JPMO)
Assets | $25.57M |
Expense Ratio | 1.01% |
PE Ratio | n/a |
Shares Out | 1.40M |
Dividend (ttm) | $4.60 |
Dividend Yield | 25.17% |
Ex-Dividend Date | Oct 10, 2024 |
Payout Ratio | n/a |
1-Year Return | -1.98% |
Volume | 8,492 |
Open | 18.40 |
Previous Close | 18.44 |
Day's Range | 18.22 - 18.44 |
52-Week Low | 17.21 |
52-Week High | 22.30 |
Beta | n/a |
Holdings | 10 |
Inception Date | Sep 11, 2023 |
About JPMO
Fund Home PageThe YieldMax JPM Option Income Strategy ETF (JPMO) is an exchange-traded fund that mostly invests in financials equity. The fund 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 JPMO was launched on Sep 11, 2023 and is issued by YieldMax.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 0.75% | T 0.75 11.15.24 | 25.62% |
United States Treasury Notes 2.63% | T 2.625 04.15.25 | 24.26% |
United States Treasury Notes 3.88% | T 3.875 01.15.26 | 23.12% |
United States Treasury Notes 3% | T 3 07.15.25 | 23.09% |
JPM US 12/20/24 C225 | n/a | 7.36% |
First American Government Obligs X | FGXXX | 2.75% |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 1.80% |
Cash Offset | n/a | -0.38% |
JPM US 11/01/24 C225 | n/a | -0.86% |
Jpm 12/20/2024 225.01 P | n/a | -6.75% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Oct 10, 2024 | $0.3768 | Oct 11, 2024 |
Sep 6, 2024 | $0.5233 | Sep 9, 2024 |
Aug 7, 2024 | $0.371 | Aug 8, 2024 |
Jul 5, 2024 | $0.2205 | Jul 8, 2024 |
Jun 6, 2024 | $0.3483 | Jun 7, 2024 |
May 6, 2024 | $0.4171 | May 8, 2024 |
News
YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others
CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on TSLY, OARK, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY, MSFO, DISO, XOMO and JPMO
CHICAGO and MILWAUKEE and NEW YORK, Oct. 05, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs
YieldMax™ Launches Option Income Strategy ETF on JPMorgan Chase
CHICAGO and MILWAUKEE and NEW YORK, Sept. 12, 2023 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ JPM Option Income Strategy ETF (NYSE Arca: JPMO).