Profile
| Metric | Value |
|---|---|
| Name | YieldMax JPM Option Income Strategy ETF |
| Assets Under Management | $61M |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 16K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797RF6 | 17.26% | |
| 912797RG4 | 15.75% | |
| Cash&Other | 15.15% | |
| 91282CGE5 | 14.20% | |
| 912797PM3 | 11.18% | |
| 912797SL2 | 10.69% | |
| 912797QP5 | 6.43% | |
| JPM 251121C00290000 | 5.82% | |
| FGXXX | 1.56% | |
| 2JPM 251121P00290010 | 0.80% | |
| JPM 251031C00300000 | 0.53% | |
| JPM 251031C00305000 | 0.36% | |
| JPM 251031C00307500 | 0.10% | |
| JPM 251031C00312500 | 0.06% | |
| JPM 251031C00310000 | 0.06% | |
| JPM 251031C00315000 | 0.04% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $16.10 | |
| $16.39 | ||
| SMA 200 vs Price | +1.78% | |
| $16.06 | ||
| SMA 50 vs Price | -0.28% | |
| 0.75 | ||
| $0.24 | ||
| 52.48 | ||
| 11.34% | ||
| 22.52% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.06 | |
| N/A | N/A | |
| TTM Dividend Yield | 32.05% | |
| Dividend Per Share | $5.16 |
Country Weights
| Country | Weight |
|---|---|
| United States | 78.35% |
Data Sources & References
- JPMO Official Website yieldmaxetfs.com/our-etfs/jpmo/
- JPMO Profile on Yahoo Finance finance.yahoo.com/quote/JPMO
FAQ
Does JPMO pay dividends?
Yes, the YieldMax JPM Option Income Strategy ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on December 26, 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 includes 16 holdings with the most weighted are United States Treasury Bill 07/09/2026 (17.26%), United States Treasury Bill 08/06/2026 (15.75%) and Cash & Other (15.15%)
What is the current assets under management for JPMO?
Assets under management of YieldMax JPM Option Income Strategy ETF is $61M
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