JPMO

YieldMax JPM Option Income Strategy ETF

JPMO | AMEX

Price Alert

$14.34

-$0.23 (-1.58%)

At close: Jul 2, 2026, 12:45 PM ET

Overview Holdings Dividends

-1.58%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 48.99M

AVG Volume 46.98K

AUM 48.6M

NAV 14.73

1D Range

14.15 14.38

52W Range

14.15 16.75

About JPMO

The YieldMax JPM Option Income Strategy ETF (JPMO) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on JPM. The strategy is desi...

Asset Class Equity

Holdings 6

Inception Date Sep 11, 2023

Expense Ratio 0.99%

Domicile United States

ISIN US88634T4360

Provider JPMorgan Chase

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

84.87% of assets

Name	Symbol	Weight
United States Treasu...	JPMO	19.76%
United States Treasu...	JPMO	17.84%
United States Treasu...	JPMO	17.47%
Cash & Other	JPMO	16.39%
United States Treasu...	JPMO	13.41%

All ETF Holdings ➞

Dividends

Yield 28.03%

Ex-Div	Amount	Pay Date
Oct 29, 26	$0.0504	Oct 30, 26
Oct 22, 26	$0.0467	Oct 23, 26
Oct 15, 26	$0.0478	Oct 16, 26
Oct 8, 26	$0.0475	Oct 9, 26
Oct 1, 26	$0.0470	Oct 2, 26

Full Dividend History ➞