YieldMax JPM Option Income Strategy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell JPMO and other ETFs, options, and stocks.

About JPMO

JPMO seeks to provide current income and capped gains on the JPMorgan Chase & Co. stock (JPM) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
16
Number of holdings16
Inception Date
Sep 11, 2023
Inception DateSep 11, 2023

What's in this fund

Top 10 Holdings (108.96% of total assets)

As of May 29, 2025
NameSymbol% Assets
United States Treasury Notes 3.88%18.36%
United States Treasury Bills 0%17.79%
United States Treasury Notes 3%15.76%
United States Treasury Notes 4.25%14.74%
JPM US 07/18/25 C25013.33%
United States Treasury Bills 0%12.85%
United States Treasury Bills 0%9.06%
Jpm 07/18/2025 250.01 P5.46%
First American Government Obligs X1.21%
JPM US 05/30/25 C2650.40%

JPMO Key Statistics

AUM
57.71M
AUM57.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.39
30-Day yield3.39
Average volume
43.95K
Average volume43.95K
High today
$16.21
High today$16.21
Low today
$16.08
Low today$16.08
Open price
$16.09
Open price$16.09
Volume
17.47K
Volume17.47K
52 Week high
$20.23
52 Week high$20.23
52 Week low
$13.64
52 Week low$13.64
Expense ratio
1.19
Expense ratio1.19

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.