YieldMax JPM Option Income Strategy ETF (JPMO)
| Assets | $68.95M |
| Expense Ratio | 1.19% |
| PE Ratio | n/a |
| Shares Out | 3.95M |
| Dividend (ttm) | $5.25 |
| Dividend Yield | 31.13% |
| Ex-Dividend Date | Aug 14, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 25,473 |
| Open | 16.95 |
| Previous Close | 16.96 |
| Day's Range | 16.61 - 16.95 |
| 52-Week Low | 13.64 |
| 52-Week High | 19.69 |
| Beta | 1.05 |
| 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
106.58% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 11.06.25 | 15.73% |
| United States Treasury Bills 0% | B.0 07.09.26 | 15.53% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 14.70% |
| United States Treasury Bills 0% | B.0 08.06.26 | 14.18% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 12.87% |
| United States Treasury Bills 0% | B.0 02.19.26 | 12.35% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 9.86% |
| JPM US 09/19/25 C290 | n/a | 9.58% |
| First American Government Obligations Fund | FGXXX | 1.53% |
| JPM US 08/29/25 C305 | n/a | 0.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 14, 2025 | $0.2824 | Aug 15, 2025 |
| Jul 17, 2025 | $0.5085 | Jul 18, 2025 |
| 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 |
Performance
JPMO had a total return of 16.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.84%.
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).