YieldMax JPM Option Income Strategy ETF

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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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
18
Number of holdings18
Inception Date
Sep 11, 2023
Inception DateSep 11, 2023

What's in this fund

Top 10 Holdings (111.40% of total assets)

As of February 4, 2026
NameSymbol% Assets
United States Treasury Bills 0%19.11%
United States Treasury Bills 0%17.25%
United States Treasury Bills 0%16.89%
United States Treasury Bills 0%12.97%
United States Treasury Bills 0%10.90%
United States Treasury Bills 0%9.82%
JPM US 03/20/26 C3259.29%
Jpm 03/20/2026 325.01 P7.50%
First American Government Obligs X6.28%
JPM US 02/06/26 C3101.39%

JPMO Key Statistics

AUM
50.20M
AUM50.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.82
30-Day yield1.82
Average volume
28.55K
Average volume28.55K
High today
$15.50
High today$15.50
Low today
$15.30
Low today$15.30
Open price
$15.31
Open price$15.31
Volume
25.25K
Volume25.25K
52 Week high
$19.52
52 Week high$19.52
52 Week low
$13.64
52 Week low$13.64
Expense ratio
1.19
Expense ratio1.19

Stock Snapshot

As of today, YieldMax JPM Option Income Strategy ETF(JPMO) shares are valued at $15.47. The company's market cap stands at 51.68M.

As of 2026-02-07, YieldMax JPM Option Income Strategy ETF(JPMO) stock has fluctuated between $15.30 and $15.50. The current price stands at $15.47, placing the stock +1.1% above today's low and -0.2% off the high.

The YieldMax JPM Option Income Strategy ETF(JPMO)'s current trading volume is 25.25K, compared to an average daily volume of 28.55K.

In the last year, YieldMax JPM Option Income Strategy ETF(JPMO) shares hit a 52-week high of $19.52 and a 52-week low of $13.64.

In the last year, YieldMax JPM Option Income Strategy ETF(JPMO) shares hit a 52-week high of $19.52 and a 52-week low of $13.64.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.