YieldMax JPM Option Income Strategy ETF (JPMO)
| Assets | $65.09M |
| Expense Ratio | 1.19% |
| PE Ratio | n/a |
| Shares Out | 3.83M |
| Dividend (ttm) | $4.83 |
| Dividend Yield | 28.44% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 771 |
| Open | n/a |
| Previous Close | 16.92 |
| Day's Range | n/a |
| 52-Week Low | 13.64 |
| 52-Week High | 19.86 |
| Beta | n/a |
| Holdings | 14 |
| 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
111.15% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 16.80% |
| United States Treasury Bills 0% | B.0 08.14.25 | 16.33% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 16.02% |
| United States Treasury Notes 3% | T.3 07.15.25 | 14.44% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 13.48% |
| United States Treasury Bills 0% | B.0 11.06.25 | 11.80% |
| JPM US 09/19/25 C290 | n/a | 9.17% |
| United States Treasury Bills 0% | B.0 02.19.26 | 8.09% |
| First American Government Obligations Fund | FGXXX | 4.77% |
| JPM US 07/11/25 C300 | n/a | 0.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.2774 | Jun 23, 2025 |
| 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 |
Performance
JPMO had a total return of 13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.80%.
News
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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).