YieldMax JPM Option Incom... (JPMO)
AMEX: JPMO
· Real-Time Price · USD
16.68
-0.06 (-0.36%)
At close: May 16, 2025, 3:59 PM
16.64
-0.24%
After-hours: May 16, 2025, 05:48 PM EDT
-0.36% (1D)
| Bid | 16 |
| Market Cap | 49.66M |
| AUM | 53.64M |
| NAV | 16.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.98M |
| Inception Date | Sep 10, 2023 |
| Ask | 17.05 |
| Volume | 39.25K |
| Open | 16.74 |
| Previous Close | 16.74 |
| Day's Range | 16.63 - 16.75 |
| 52-Week Range | 13.64 - 20.23 |
| Holdings | 6 |
| Expense Ratio | 0.99% |
About JPMO
The fund will employ its investment strategy as it relates to JPM regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
Asset Class Equity
Ticker Symbol JPMO
Inception Date Sep 10, 2023
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 97.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797PN1 | 18.33% |
| United States Treasu... | - | 16.27% |
| United States Treasu... | - | 16.21% |
| United States Treasu... | - | 12.43% |
| United States Treasu... | 912797LB1 | 10.76% |
| United States Treasu... | 912797LN5 | 9.34% |
| Jpm Us 07/18/25 C250 | JPM 250718C00250000 | 7.14% |
| Cash & Other | Cash&Other | 5.47% |
| First American Gover... | FGXXX | 1.30% |
| Jpmorgan Cll Opt 05/... | JPM 250516C00267500 | 0.07% |
Dividends Dividend Yield 33.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 24, 2025 | $0.5612 | Apr 25, 2025 |
| Mar 27, 2025 | $0.3717 | Mar 28, 2025 |
| Feb 27, 2025 | $0.2951 | Feb 28, 2025 |
| Jan 30, 2025 | $0.6929 | Jan 31, 2025 |
| Jan 3, 2025 | $0.3011 | Jan 6, 2025 |
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