YieldMax JPM Option Income Strategy ETF (JPMO)
| Assets | $37.14M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 2.18M |
| Dividend (ttm) | $4.56 |
| Dividend Yield | 25.41% |
| Ex-Dividend Date | Dec 5, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -8.97% |
| Volume | 11,227 |
| Open | 17.49 |
| Previous Close | 17.72 |
| Day's Range | 17.49 - 18.07 |
| 52-Week Low | 17.21 |
| 52-Week High | 22.30 |
| Beta | n/a |
| Holdings | 16 |
| 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
111.62% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 22.68% |
| United States Treasury Notes 3% | T 3 07.15.25 | 21.86% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 21.83% |
| United States Treasury Bills 0% | B 0 03.11.25 | 10.95% |
| United States Treasury Bills 0% | B 0 02.13.25 | 10.95% |
| United States Treasury Bills 0% | B 0 01.16.25 | 10.95% |
| JPM US 02/21/25 C245 | n/a | 6.85% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 4.35% |
| Government Obligations Fund | FGXXX | 1.18% |
| JPM US 12/20/24 C250 | n/a | 0.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.319 | Dec 6, 2024 |
| Nov 7, 2024 | $0.350 | Nov 8, 2024 |
| Oct 10, 2024 | $0.377 | Oct 11, 2024 |
| Sep 6, 2024 | $0.523 | Sep 9, 2024 |
| Aug 7, 2024 | $0.371 | Aug 8, 2024 |
| Jul 5, 2024 | $0.221 | Jul 8, 2024 |
News
YieldMax™ ETFs Announces Distributions on MRNY (73.00%), FBY (55.50%), DIPS (54.67%), YMAX (36.43%), YMAG (56.63%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.
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).