YieldMax JPM Option Incom... (JPMO)
AMEX: JPMO
· Real-Time Price · USD
16.62
-0.45 (-2.64%)
At close: Sep 05, 2025, 3:59 PM
16.63
0.06%
After-hours: Sep 05, 2025, 07:56 PM EDT
-2.64% (1D)
| Bid | 16.61 |
| Market Cap | 63.71M |
| AUM | 68.56M |
| NAV | 17.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.83M |
| Inception Date | Sep 11, 2023 |
| Ask | 17.1 |
| Volume | 49.11K |
| Open | 17.07 |
| Previous Close | 17.07 |
| Day's Range | 16.61 - 17.07 |
| 52-Week Range | 13.64 - 19.69 |
| Holdings | 6 |
| Expense Ratio | 0.99% |
About JPMO
The fund will employ its investment strategy as it relates to JPM regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
Asset Class Equity
Ticker Symbol JPMO
Inception Date Sep 11, 2023
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 98.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797QP5 | 15.42% |
| United States Treasu... | 912797RF6 | 15.22% |
| Cash & Other | Cash&Other | 14.39% |
| United States Treasu... | 912797RG4 | 13.90% |
| United States Treasu... | 91282CGE5 | 12.63% |
| United States Treasu... | 912797PM3 | 12.11% |
| United States Treasu... | 91282CFP1 | 9.67% |
| Jpm Us 09/19/25 C290 | JPM 250919C00290000 | 3.32% |
| First American Gover... | FGXXX | 1.50% |
| Jpm Us 08/29/25 C305 | JPM 250829C00305000 | 0.10% |
Dividends Dividend Yield 31.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 14, 2025 | $0.2824 | Aug 15, 2025 |
| Jul 17, 2025 | $0.5085 | Jul 18, 2025 |
| Jun 20, 2025 | $0.2774 | Jun 23, 2025 |
| May 22, 2025 | $0.3923 | May 23, 2025 |
| Apr 24, 2025 | $0.5612 | Apr 25, 2025 |
