JPMO — YieldMax JPM Option Income Strategy ETF
YieldMax JPM Option Income Strategy ETF (ticker: JPMO) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2023-09-11.
Live Price$14.34
Change-1.58%
AUM$47.27M
Expense Ratio0.01%
Avg Volume20,180
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.79% |
| 1 Week | 2.79% |
| 1 Month | -3.13% |
| 3 Months | -1.50% |
| 6 Months | -13.63% |
| YTD | -13.79% |
| 1 Year | -4.21% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 30.26% |
| 3 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 30.26% |
| 4 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 29.03% |
| 5 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 29.03% |
| 6 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 29.03% |
| 7 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 29.03% |
| 8 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 29.03% |
| 9 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 29.03% |
| 10 | Cash & Other | Cash&Other | 28.34% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | YieldMax |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. Diversified Banks |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JPMO |
|---|---|
| Full Name | YieldMax JPM Option Income Strategy ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $47.27M |
| Inception | 2023-09-11 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JPMO track?
JPMO (YieldMax JPM Option Income Strategy ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of JPMO?
JPMO has an expense ratio of 0.01% per year.
What is the AUM of JPMO?
JPMO has approximately $47.27M in assets under management.
Does JPMO pay a dividend?
JPMO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JPMO?
JPMO is issued by Tidal Financial Group under the YieldMax brand, launched on 2023-09-11.
Open the interactive JPMO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.