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JPMO ETF

Profile

Name

YieldMax JPM Option Income Strategy ETF

Assets under management

$58 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

September 10, 2023

Net asset value

16K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

May 22, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
17.18 %
United States Treasury Bill 08/14/2025(912797PN1)
16.65 %
United States Treasury Note/Bond 3% 07/15/2025
14.75 %
United States Treasury Note/Bond 4.25% 10/15/2025
13.79 %
United States Treasury Bill 11/06/2025(912797QP5)
12.03 %
United States Treasury Bill 06/12/2025(912797LN5)
8.48 %
JPM US 07/18/25 C250(JPM 250718C00250000)
6.16 %
Cash & Other(Cash&Other)
5.09 %
First American Government Obligations Fund 12/01/2031(FGXXX)
3.75 %
JPM 07/18/2025 250.01 P(2JPM 250718P00250010)
1.72 %
JPMORGAN CLL OPT 06/25 267.500(JPM 250613C00267500)
0.34 %
JPMORGAN CLL OPT 06/25 275(JPM 250613C00275000)
0.05 %
JPM US 06/06/25 C267.5(JPM 250606C00267500)
0.01 %
JPM US 06/06/25 C272.5(JPM 250606C00272500)
0.00 %

Price

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Current Price

$16.57
JPMO price is $16.57

30-Day Relative Volume

0.85
JPMO 30-day relative volume is 0.85

Price Performance

Price Most recent change

+1.66%
JPMO price was up +1.66% on Jun 16, 2025

Price YTD change

-8.5%
JPMO price is down -8.5% since January 1st

Price 1-year change

-13.48%
JPMO price is down -13.48% year-on-year

Price 3-year change

-
JPMO price 3-year change is unknown

Price Range

Price All-time high

$22.30
JPMO price is currently -25.70% below its historical high of $22.30

Price 3-year low

$13.64
JPMO price is currently +21.48% above its 3-year low

Technical Indicators

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Beta

0.74
JPMO beta is 0.74

200-day SMA

$17.63
JPMO price is currently -5.99% below its 200-day simple moving average

50-day SMA

$15.93
JPMO price is currently +4.04% above its 50-day simple moving average

RSI

58.90
JPMO 14-day relative strength index is 58.90

Volume

0.85
JPMO 30-day relative volume is 0.85

ATR

$0.24
JPMO average true range is $0.24

10-day Historical Volatility

13.78%
JPMO 10-day historical volatility is 13.78%

Dividend

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Dividend per share

Last Paid Dividend

$0.39
JPMO last dividend was $0.39 per share, with an ex-dividend date of May 22, 2025

TTM Dividend per share

$4.78
JPMO TTM dividend per share is $4.78

TTM Dividend per share 1-Year Change

+41.93%
JPMO TTM dividend per share is up +41.93% year-on-year

TTM Dividend per share 3-Year Change

-
JPMO TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

28.82%
JPMO TTM dividend yield is 28.82%

TTM Dividend yield 1-Year Change

+60.65%
JPMO TTM dividend yield is up +60.65% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
17.18 %
United States Treasury Bill 08/14/2025(912797PN1)
16.65 %
United States Treasury Note/Bond 3% 07/15/2025
14.75 %
United States Treasury Note/Bond 4.25% 10/15/2025
13.79 %
United States Treasury Bill 11/06/2025(912797QP5)
12.03 %
United States Treasury Bill 06/12/2025(912797LN5)
8.48 %
JPM US 07/18/25 C250(JPM 250718C00250000)
6.16 %
Cash & Other(Cash&Other)
5.09 %
First American Government Obligations Fund 12/01/2031(FGXXX)
3.75 %
JPM 07/18/2025 250.01 P(2JPM 250718P00250010)
1.72 %
JPMORGAN CLL OPT 06/25 267.500(JPM 250613C00267500)
0.34 %
JPMORGAN CLL OPT 06/25 275(JPM 250613C00275000)
0.05 %
JPM US 06/06/25 C267.5(JPM 250606C00267500)
0.01 %
JPM US 06/06/25 C272.5(JPM 250606C00272500)
0.00 %

Analyst ratings

FAQ

  • Does JPMO pay dividends?
  • What stocks are in JPMO?
  • What is the current assets under management for JPMO?
  • What is JPMO average volume?
  • What is JPMO expense ratio?
  • What is JPMO inception date?

Does JPMO pay dividends?

Yes, the YieldMax JPM Option Income Strategy ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on May 22, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JPMO?

As of today, YieldMax JPM Option Income Strategy ETF inlcudes 14 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (17.18%), United States Treasury Bill 08/14/2025 (16.65%) and United States Treasury Note/Bond 3% 07/15/2025 (14.75%)

What is the current assets under management for JPMO?

Assets under management of YieldMax JPM Option Income Strategy ETF is $58M

What is JPMO average volume?

Average volume of YieldMax JPM Option Income Strategy ETF is $18K

What is JPMO expense ratio?

Expense ratio of YieldMax JPM Option Income Strategy ETF is 0.99%

What is JPMO inception date?

Inception date of YieldMax JPM Option Income Strategy ETF is September 10, 2023
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