YieldMax JPM Option Income Strategy ETF (JPMO)
| Assets | $47.97M |
| Expense Ratio | 1.19% |
| PE Ratio | n/a |
| Shares Out | 3.30M |
| Dividend (ttm) | $4.93 |
| Dividend Yield | 33.66% |
| Ex-Dividend Date | Feb 12, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 40,125 |
| Open | 14.46 |
| Previous Close | 14.53 |
| Day's Range | 14.46 - 14.77 |
| 52-Week Low | 13.64 |
| 52-Week High | 19.52 |
| Beta | 1.04 |
| Holdings | 18 |
| Inception Date | Sep 11, 2023 |
About JPMO
Fund Home PageThe 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.
Top 10 Holdings
111.31% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 19.26% |
| United States Treasury Bills 0% | B.0 07.09.26 | 17.39% |
| United States Treasury Bills 0% | B.0 05.12.26 | 17.02% |
| United States Treasury Bills 0% | B.0 04.09.26 | 13.07% |
| United States Treasury Bills 0% | B.0 06.11.26 | 10.98% |
| United States Treasury Bills 0% | B.0 02.19.26 | 9.90% |
| JPM US 03/20/26 C325 | n/a | 9.60% |
| OTHER ASSETS AND LIABILITIES | n/a | 9.10% |
| First American Government Obligations Fund | FGXXX | 4.36% |
| JPM US 02/13/26 C317.5 | n/a | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2026 | $0.062 | Feb 13, 2026 |
| Feb 5, 2026 | $0.0746 | Feb 6, 2026 |
| Jan 29, 2026 | $0.0585 | Jan 30, 2026 |
| Jan 22, 2026 | $0.0567 | Jan 23, 2026 |
| Jan 15, 2026 | $0.0768 | Jan 16, 2026 |
| Jan 8, 2026 | $0.0542 | Jan 9, 2026 |
Performance
JPMO had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.44%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Feb. 11, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
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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.
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.
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:
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:
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:
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
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).