(JPMO) Tidal Trust II - Ratings and Ratios

Tidal Trust II (NYSE ARCA: JPMO) is a non-diversified exchange-traded fund (ETF) designed to maintain its investment strategy in relation to JPMorgan Chase & Co. (JPM), irrespective of market conditions. The fund does not adopt temporary defensive positions during adverse market, economic, or other challenging periods, ensuring consistent alignment with its strategic objectives.

As an ETF categorized under Derivative Income, JPMO is listed on the NYSE ARCA exchange. Its structure allows investors to gain exposure to income-generating strategies tied to JPM, emphasizing stability and income generation. The funds non-diversified status means it may concentrate investments in a limited number of securities, potentially amplifying both returns and risks.

From a technical standpoint, JPMO exhibits an average 20-day volume of 45,670 shares, with a last price of $17.50. The funds short-term trend, indicated by the 20-day SMA of $18.47, suggests recent price weakness. The 50-day SMA of $17.94 and 200-day SMA of $16.78 highlight a moderate upward trend over the medium term, with a longer-term bullish trajectory. The Average True Range (ATR) of 0.35 signals relatively low volatility, indicating stable price movements.

Fundamentally, JPMO manages assets under management (AUM) of $53.16 million, reflecting moderate scale and liquidity. This AUM level positions the fund as a niche player in the Derivative Income ETF category, catering to investors seeking targeted exposure to JPM-related income strategies.

Over the next three months, JPMO is expected to maintain its strategic focus on JPM, with potential price movements influenced by broader market trends and JPMs performance. The funds low ATR suggests continued price stability, with the 20-day SMA likely to hover around $18.00, supported by the 50-day SMA at $17.94. The 200-day SMA of $16.78 indicates a potential floor for the funds price, barring significant market downturns. Given its non-diversified nature, JPMOs performance will remain closely tied to JPMs financial health and market sentiment surrounding the banking sector.