Profile
Name
YieldMax JPM Option Income Strategy ETFAssets under management
$24 millionExpense ratio
1.01%Asset class
EquityDomicile
USInception date
September 11, 2023Net asset value
19K USDWebsite
-Last ex-dividend date
April 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
19.08 %
16.96 %
16.92 %
13.24 %
12.97 %
9.72 %
4.60 %
2.76 %
2.10 %
0.90 %
0.38 %
0.32 %
0.06 %
0.01 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
19.08 %
16.96 %
16.92 %
13.24 %
12.97 %
9.72 %
4.60 %
2.76 %
2.10 %
0.90 %
0.38 %
0.32 %
0.06 %
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