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JPMO ETF

Profile

Name

YieldMax JPM Option Income Strategy ETF

Assets under management

$24 million

Expense ratio

1.01%

Asset class

Equity

Domicile

US

Inception date

September 11, 2023

Net asset value

19K USD

Website

-

Last ex-dividend date

March 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
44.83 %
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
44.58 %
JPMORGAN CLL OPT 03/24 170(JPM 240315C00170000)
6.21 %
Cash & Other(Cash&Other)
2.63 %
JPMORGAN CLL OPT 02/24 177.500(JPM 240216C00177500)
1.34 %
JPM 03/15/2024 170.01 P(2JPM 240315P00170010)
0.42 %

Price

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Current Price

$16.10
JPMO price is $16.10

Price All-time High

$26.53
JPMO price is currently -39.31% below its historical high of $26.53

Price Today Change

0%
JPMO {parameterFullLabel} is unchanged today

Price YTD Change

-10.21%
JPMO price is down -10.21% since January 1st

Price 1-year Change

-26.35%
JPMO price is down -26.35% year-on-year

Price 3-year Change

-
JPMO price 3-year change is unknown

Technical Indicators

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Beta

0.75
JPMO beta is 0.75

200-day SMA

$18.52
JPMO price is currently -13.05% below its 200-day simple moving average

50-day SMA

$18.06
JPMO price is currently -10.85% below its 50-day simple moving average

RSI

33.26
JPMO 14-day relative strength index is 33.26

Volume

0.88
JPMO 30-day relative volume is 0.88

ATR

$0.38
JPMO average true range is $0.38

10-day Historical Volatility

25.57%
JPMO 10-day historical volatility is 25.57%

Dividend

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Dividend per share

Last Paid Dividend

$0.37
JPMO last dividend was $0.37 per share, with an ex-dividend date of March 27, 2025

TTM Dividend Per Share

$5.24
JPMO TTM dividend per share is $5.24

TTM Dividend Per Share 1-Year Change

+434.79%
JPMO TTM dividend per share is up +434.79% year-on-year

TTM Dividend Per Share 3-Year Change

-
JPMO TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

32.53%
JPMO TTM dividend yield is 32.53%

TTM Dividend Yield 1-Year Change

+626.12%
JPMO TTM dividend yield is up +626.12% year-on-year

Top holdings

Name
Weight
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
44.83 %
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
44.58 %
JPMORGAN CLL OPT 03/24 170(JPM 240315C00170000)
6.21 %
Cash & Other(Cash&Other)
2.63 %
JPMORGAN CLL OPT 02/24 177.500(JPM 240216C00177500)
1.34 %
JPM 03/15/2024 170.01 P(2JPM 240315P00170010)
0.42 %

Analyst ratings

FAQ

  • Does JPMO pay dividends?
  • What stocks are in JPMO?
  • What is the current assets under management for JPMO?
  • What is JPMO average volume?
  • What is JPMO expense ratio?
  • What is JPMO inception date?

Does JPMO pay dividends?

Yes, the YieldMax JPM Option Income Strategy ETF does pays dividends, with the most recent payment being $0.37 per share. The last ex-dividend date was on March 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JPMO?

As of today, YieldMax JPM Option Income Strategy ETF inlcudes 6 holdings with the most weighted are UNITED STATES TREAS NTS 0.75% 11/15/2024 (44.83%), UNITED STATES TREAS BILLS 06/13/2024 (44.58%) and JPMORGAN CLL OPT 03/24 170 (6.21%)

What is the current assets under management for JPMO?

Assets under management of YieldMax JPM Option Income Strategy ETF is $24M

What is JPMO average volume?

Average volume of YieldMax JPM Option Income Strategy ETF is $18K

What is JPMO expense ratio?

Expense ratio of YieldMax JPM Option Income Strategy ETF is 1.01%

What is JPMO inception date?

Inception date of YieldMax JPM Option Income Strategy ETF is September 11, 2023
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