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JPMO

YieldMax JPM Option Income Strategy ETF

USD

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14.34 USD -0.23 -1.58%

As of Feb 27, 2026 Extended hours 14.43 +0.63%

Bid: 14.12 × 100
Ask: 14.50 × 100

14.15 Day range 14.34

17.21 52-week range 22.30

YTD: -10.38%
1 year: -13.61%

Open: 14.38
Prev close: 14.57
Mkt cap: 48.99M
Vol: 22.35K
Avg vol: 19.89K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 14.15
High: 14.34
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 18.47
200-d avg: 19.26

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Issuer: YieldMax
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $48.60M
NAV: 14.73
Holdings: 6
Inception: 2023-09-11
Top 10 weight: 108.88%

United States Treasury Bill 08/06/2026 19.76%
United States Treasury Bill 07/09/2026 17.84%
United States Treasury Bill 05/12/2026 17.47%
Cash & Other 16.39%
United States Treasury Bill 04/09/2026 13.41%
United States Treasury Bill 06/11/2026 11.27%
United States Treasury Bill 09/03/2026 9.96%
First American Government Obligations Fund 12/01/2031 2.40%
JPM US 03/20/26 C325 0.33%
JPM US 03/06/26 C310 0.05%
JPM US 03/06/26 C312.5 0.03%
JPM US 03/06/26 C315 0.02%
JPM US 03/06/26 C317.5 0.02%
JPM US 03/06/26 C320 0.00%
JPM US 03/06/26 C305 -0.12%
JPM US 03/06/26 C307.5 -0.13%
JPMORGAN CLL OPT 03/26 302.500 -0.14%
JPMORGAN CLL OPT 03/26 300 -0.21%
JPM 03/20/2026 325.01 P -8.35%

Cash & Others 100.00%

United States 80.62%
Other 19.38%

Updated 2026-02-19

No holders on record

No holders on record

No insider holdings on record