Summary
- Current Price
- As of today, JPMO price is $13.77, down -1.26% on
- Current Price vs All-Time High
- JPMO price is currently -38.27% below its historical high of $22.30 set on
- Dividend Yield
- JPMO current TTM dividend yield is 31.92%
- Next Ex-Dividend
- As of today, the next dividend for JPMO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | YieldMax JPM Option Income Strategy ETF |
| Assets Under Management | $49M |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 15K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797RG4 | 16.76% | |
| 912797RF6 | 15.13% | |
| 912797TR8 | 14.82% | |
| 13.90% | ||
| 912797SL2 | 11.38% | |
| 912797QX8 | 9.56% | |
| 912797RS8 | 8.45% | |
| 2JPM 260320P00325010 | 7.08% | |
| FGXXX | 2.03% | |
| JPM 260320C00325000 | 0.28% | |
| JPM 260306C00300000 | 0.18% | |
| JPM 260306C00302500 | 0.12% | |
| JPM 260306C00307500 | 0.11% | |
| JPM 260306C00305000 | 0.10% | |
| JPM 260306C00310000 | 0.04% | |
| JPM 260306C00312500 | 0.02% | |
| JPM 260306C00317500 | 0.02% | |
| JPM 260306C00315000 | 0.02% | |
| JPM 260306C00320000 | 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $13.77 | ||
| $15.93 | ||
| SMA 200 vs Price | +15.75% | |
| $14.32 | ||
| SMA 50 vs Price | +4.00% | |
| 0.78 | ||
| $0.27 | ||
| 45.67 | ||
| 24.59% | ||
| 21.93% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 31.92% | ||
| $4.39 |
FAQ
Does JPMO pay dividends?
Yes, the YieldMax JPM Option Income Strategy ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on February 25, 2026, 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 includes 19 holdings with the most weighted are United States Treasury Bill 08/06/2026 (16.76%), United States Treasury Bill 07/09/2026 (15.13%) and United States Treasury Bill 05/12/2026 (14.82%)
What is the current assets under management for JPMO?
Assets under management of YieldMax JPM Option Income Strategy ETF is $49M
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 11, 2023
Data Sources & References
- JPMO Official Website yieldmaxetfs.com/our-etfs/jpmo/
- JPMO Profile on Yahoo Finance finance.yahoo.com/quote/JPMO