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JPMO ETF

Profile

Name

YieldMax JPM Option Income Strategy ETF

Assets under management

$24 million

Expense ratio

1.01%

Asset class

Equity

Domicile

US

Inception date

September 11, 2023

Net asset value

19K USD

Website

-

Last ex-dividend date

April 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 08/14/2025(912797PN1)
19.08 %
United States Treasury Note/Bond 3% 07/15/2025
16.96 %
United States Treasury Note/Bond 3.875% 01/15/2026
16.92 %
United States Treasury Bill 05/15/2025(912797LB1)
13.24 %
United States Treasury Note/Bond 4.25% 10/15/2025
12.97 %
United States Treasury Bill 06/12/2025(912797LN5)
9.72 %
JPM US 05/16/25 C230(JPM 250516C00230000)
4.60 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.76 %
JPM 05/16/2025 230.01 P(2JPM 250516P00230010)
2.10 %
Cash & Other(Cash&Other)
0.90 %
JPM US 04/25/25 C237.5(JPM 250425C00237500)
0.38 %
JPM US 04/25/25 C240(JPM 250425C00240000)
0.32 %
JPM US 04/25/25 C245(JPM 250425C00245000)
0.06 %
JPM US 04/25/25 C250(JPM 250425C00250000)
0.01 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
United States Treasury Bill 08/14/2025(912797PN1)
19.08 %
United States Treasury Note/Bond 3% 07/15/2025
16.96 %
United States Treasury Note/Bond 3.875% 01/15/2026
16.92 %
United States Treasury Bill 05/15/2025(912797LB1)
13.24 %
United States Treasury Note/Bond 4.25% 10/15/2025
12.97 %
United States Treasury Bill 06/12/2025(912797LN5)
9.72 %
JPM US 05/16/25 C230(JPM 250516C00230000)
4.60 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.76 %
JPM 05/16/2025 230.01 P(2JPM 250516P00230010)
2.10 %
Cash & Other(Cash&Other)
0.90 %
JPM US 04/25/25 C237.5(JPM 250425C00237500)
0.38 %
JPM US 04/25/25 C240(JPM 250425C00240000)
0.32 %
JPM US 04/25/25 C245(JPM 250425C00245000)
0.06 %
JPM US 04/25/25 C250(JPM 250425C00250000)
0.01 %

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 $0.56 per share. The last ex-dividend date was on April 24, 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 Bill 08/14/2025 (19.08%), United States Treasury Note/Bond 3% 07/15/2025 (16.96%) and United States Treasury Note/Bond 3.875% 01/15/2026 (16.92%)

What is the current assets under management for JPMO?

Assets under management of YieldMax JPM Option Income Strategy ETF is $24M

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 1.01%

What is JPMO inception date?

Inception date of YieldMax JPM Option Income Strategy ETF is September 11, 2023
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