YieldMax JPM Option Income Strategy ETF (JPMO)
| Assets | $15.44M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 750,000 |
| Dividend (ttm) | $2.60 |
| Dividend Yield | 13.10% |
| Ex-Dividend Date | Apr 4, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 20,721 |
| Open | 20.02 |
| Previous Close | 19.95 |
| Day's Range | 19.68 - 20.03 |
| 52-Week Low | 18.33 |
| 52-Week High | 22.30 |
| Beta | 0.52 |
| Holdings | 11 |
| 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
108.55% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.75% | T 0.75 11.15.24 | 38.49% |
| United States Treasury Bills 0% | B 0 06.13.24 | 38.47% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 25.43% |
| Cash Offset | n/a | 2.69% |
| JPM US 05/17/24 C200 | n/a | 2.56% |
| First American Government Obligs X | FGXXX | 1.00% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.63% |
| US DOLLARS | n/a | 0.02% |
| JPM US 05/03/24 C197.5 | n/a | -0.13% |
| JPM US 05/03/24 C195 | n/a | -0.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2024 | $0.6495 | Apr 8, 2024 |
| Mar 6, 2024 | $0.4927 | Mar 8, 2024 |
| Feb 7, 2024 | $0.2376 | Feb 9, 2024 |
| Jan 5, 2024 | $0.2489 | Jan 9, 2024 |
| Dec 7, 2023 | $0.2009 | Dec 13, 2023 |
| Nov 8, 2023 | $0.5175 | Nov 16, 2023 |
News
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).