AUM $48.6MER 0.99%NAV $14.73Holdings 6Inception Sep 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$14.22$17.42
Avg Volume
453.1KDividend Yield
—Expense Ratio
0.99%AUM
$48.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.29% |
| Other | 26.71% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Inception Date
- Sep 11, 2023
- Description
- The YieldMax JPM Option Income Strategy ETF (JPMO) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on JPM. The strategy is designed to capture option premiums while providing participation in the share price appreciation of JPM.
Similar ETFs
The YieldMax JPM Option Income Strategy ETF (JPMO) is an exchange-traded fund issued by YieldMax that launched on Sep 11, 2023. It currently manages $48.6M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 99.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RG4 | United States Treasury Bill 08/06/2026 | 16.76% | 10,133,000 | $10.0M |
| 2 | 912797RF6 | United States Treasury Bill 07/09/2026 | 15.13% | 9,124,000 | $9.0M |
| 3 | 912797TR8 | United States Treasury Bill 05/12/2026 | 14.82% | 8,882,000 | $8.8M |
| 4 | — | Cash & Other | 13.90% | 8,273,648 | $8.3M |
| 5 | 912797SL2 | United States Treasury Bill 04/09/2026 | 11.38% | 6,797,000 | $6.8M |
| 6 | 912797QX8 | United States Treasury Bill 06/11/2026 | 9.56% | 5,748,000 | $5.7M |
| 7 | 912797RS8 | United States Treasury Bill 09/03/2026 | 8.45% | 5,123,000 | $5.0M |
| 8 | 2JPM 260320P00325010 | JPM 03/20/2026 325.01 P | 7.08% | -1,675 | $-4217015 |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.03% | 1,210,396 | $1.2M |
| 10 | JPM 260320C00325000 | JPM US 03/20/26 C325 | 0.28% | 1,675 | $167K |
| 11 | JPM 260306C00300000 | JPMORGAN CLL OPT 03/26 300 | 0.18% | -200 | $-105000 |
| 12 | JPM 260306C00302500 | JPMORGAN CLL OPT 03/26 302.500 | 0.12% | -175 | $-71312 |
| 13 | JPM 260306C00307500 | JPM US 03/06/26 C307.5 | 0.11% | -325 | $-65162 |
| 14 | JPM 260306C00305000 | JPM US 03/06/26 C305 | 0.10% | -200 | $-59800 |
| 15 | JPM 260306C00310000 | JPM US 03/06/26 C310 | 0.04% | 175 | $23K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -2.45% | |
| 6M | -12.88% | |
| YTD | -10.93% | |
| 1Y | -7.96% | |
| 3Y | -28.50% | |
| 5Y | -28.50% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$17.42
Current Price
—
52-Week Low
$14.22
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JPMO | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.80% |
| AUM | $48.6M | $2.70B | $325.7M |
| Dividend Yield | — | 9.44% | 6.78% |
| Avg Volume | 453.1K | 1.2M | 144.4K |
| Holdings | 6 | 379 | 83 |
| Performance | |||
| 1-Month Return | — | +1.49% | +3.51% |
| 6-Month Return | — | -2.27% | -0.34% |
| YTD Return | — | +0.42% | +2.47% |
| 1-Year Return | — | +5.38% | +13.40% |
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