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Holding JPMO?
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JPMO Price & Analysis
JPMO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$15.99 - $21.24
Previous Close$20.2
VolumeN/A
Average Volume (3M)13.28K
AUM17.07M
NAV20.15
Expense Ratio1.01%
Holdings Count7
Beta0.80
Inception DateSep 11, 2023
Last Dividend Ex-Date
May 06, 2024Dividend Yield
3.01 (―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume10,842
30 Day Avg. Volume13,282
Alpha-0.00573
YieldMax JPM Option Income Strategy ETF (JPMO) Fund Flow Chart
YieldMax JPM Option Income Strategy ETF (JPMO) 1 year Net Flows: $17M
JPMO ETF FAQ
What was JPMO’s price range in the past 12 months?
JPMO lowest ETF price was $15.98 and its highest was $21.24 in the past 12 months.
What is the AUM of JPMO?
As of May 17, 2024 The AUM of JPMO is 17.07M.
Is JPMO overvalued?
According to Wall Street analysts JPMO’s price is currently Undervalued.
Does JPMO pay dividends?
JPMO pays a Thriceyearly dividend of $0.42 which represents an annual dividend yield of N/A. See more information on JPMO dividends here
How many shares outstanding does JPMO have?
Currently, no data Available
Which hedge fund is a major shareholder of JPMO?
Currently, no hedge funds are holding shares in JPMO
Top 10 Holdings
United States Treasury Notes 0.75% 15-NOV-2024
34.82%
United States Treasury Bills 0.0% 13-JUN-2024
34.80%
United States Treasury Notes 2.625% 15-APR-2025
22.99%
OPTIONS
5.90%
U.S. Dollar
3.52%
First American Funds Inc X Government Obligations Fund
1.40%
SHORT POSITIONS
-3.43%
Total100.00%
ETF Description
YieldMax JPM Option Income Strategy ETF
JPMO 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. The actively managed fund uses both standardized exchange-traded and FLEX options.