YieldMax JPM Option Income Strategy ETF (JPMO)

NYSEARCA: JPMO · Real-Time Price · USD
16.17
+0.06 (0.36%)
At close: May 30, 2025, 4:00 PM
16.30
+0.13 (0.81%)
After-hours: May 30, 2025, 6:46 PM EDT
0.36%
Assets $56.51M
Expense Ratio 1.19%
PE Ratio n/a
Shares Out 3.50M
Dividend (ttm) $4.78
Dividend Yield 29.53%
Ex-Dividend Date May 22, 2025
Payout Ratio n/a
1-Year Return -17.59%
Volume 17,471
Open 16.12
Previous Close 16.11
Day's Range 16.08 - 16.21
52-Week Low 13.64
52-Week High 20.23
Beta n/a
Holdings 17
Inception Date Sep 11, 2023

About JPMO

Fund Home Page

The YieldMax JPM Option Income Strategy ETF (JPMO) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to provide current income and capped gains on the JPMorgan Chase & Co. stock (JPM) through a synthetic covered call strategy, collateralized by cash and US Treasurys JPMO was launched on Sep 11, 2023 and is issued by YieldMax.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JPMO
ETF Provider YieldMax

Top 10 Holdings

108.17% of assets
Name Symbol Weight
United States Treasury Notes 3.88% T.3.875 01.15.26 18.42%
United States Treasury Bills 0% B.0 08.14.25 17.83%
United States Treasury Notes 3% T.3 07.15.25 15.81%
United States Treasury Notes 4.25% T.4.25 10.15.25 14.78%
JPM US 07/18/25 C250 n/a 13.28%
United States Treasury Bills 0% B.0 11.06.25 12.89%
United States Treasury Bills 0% B.0 06.12.25 9.08%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 4.68%
First American Government Obligations Fund FGXXX 1.22%
US DOLLARS n/a 0.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 22, 2025 $0.3923 May 23, 2025
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
Full Dividend History

News

30 April Ideal "Safer" Monthly Paying Dividend Stocks And 80 Funds

Investing $1,000 in top-yielding MoPay stocks can yield significant returns, with estimated gains of 21.06% to 40.99% by April 2026. MoPay stocks are affordable but come with higher volatility and ris...

4 weeks ago - Seeking Alpha

YieldMax™ ETFs Announces Distributions on MRNY (73.00%), FBY (55.50%), DIPS (54.67%), YMAX (36.43%), YMAG (56.63%) and Others

CHICAGO, MILWAUKEE and NEW YORK, Nov. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.

7 months ago - GlobeNewsWire

YieldMax™ Launches Option Income Strategy ETF on Alibaba (BABA)

CHICAGO and MILWAUKEE and NEW YORK, Aug. 08, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

10 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.

10 months ago - GlobeNewsWire

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

CHICAGO, MILWAUKEE and NEW YORK, July 10, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

11 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others

CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:

11 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others

CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:

1 year ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others

CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:

1 year ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on TSLY, OARK, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY, MSFO, DISO, XOMO and JPMO

CHICAGO and MILWAUKEE and NEW YORK, Oct. 05, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs

1 year ago - GlobeNewsWire

YieldMax™ Launches Option Income Strategy ETF on JPMorgan Chase

CHICAGO and MILWAUKEE and NEW YORK, Sept. 12, 2023 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ JPM Option Income Strategy ETF (NYSE Arca: JPMO).

1 year ago - GlobeNewsWire