YieldMax JPM Option Income Strategy ETF (JPMO)

NYSEARCA: JPMO · Real-Time Price · USD
18.29
-0.15 (-0.81%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-0.81%
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 Page

The 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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JPMO
ETF Provider YieldMax

Top 10 Holdings

100.00% of assets
Name 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%
View More Holdings

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
Full Dividend History

News

YieldMax™ Launches Option Income Strategy ETF on Alibaba (BABA)

CHICAGO and MILWAUKEE and NEW YORK, Aug. 08, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

3 months ago - GlobeNewsWire

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.

3 months ago - GlobeNewsWire

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

CHICAGO, MILWAUKEE and NEW YORK, July 10, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

4 months ago - GlobeNewsWire

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:

4 months ago - GlobeNewsWire

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:

8 months ago - GlobeNewsWire

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:

1 year ago - GlobeNewsWire

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

1 year ago - GlobeNewsWire

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).

1 year ago - GlobeNewsWire