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JPMO
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
YieldMax JPM Option Income Strategy ETF (JPMO) Ownership - Who owns YieldMax JPM Option Income Strategy ETF?
The investment seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of JPMorgan Chase & Co... Show more
Category: #Trading
Profile
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
66790810.00
Fund Existence
almost 2 years
Turnover
11.00
Capitalization
N/A
Yield
30.95
Total Expense Ratio
1.19
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
JPMO
Net Assets
66.8M
Yield
30.95
Fund Existence
almost 2 years
Total Expense Ratio
1.19
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.19
Assets in Top Ten Holdings
12.2M
Average Credit Quality
N/A
Average Effective Duration
0.52
Average Effective Maturity
0.54
Fund of Funds
No
Fund Share Class Net Assets
66.6M
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
0.53
No Load Fund
Yes
Number of Long Holdings
11.00
Number of Net Holdings
15.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
103.15%
Gain YTD
13.539
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A