YieldMax JPM Option Income Strategy ETF (JPMO)
The ETF aims to generate monthly income through call options on JPM, with a strategy focused on harvesting yields while capping participation in price gains of JPM. The fund's primary goal is to seek current income, with a secondary objective of exposure to JPM's stock price within certain limitations.
ETF Info
88634T436
Sep 11, 2023
1x
No Index (Active)
Distributing
Expense Ratio
JPMO has a high expense ratio of 1.01%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
YieldMax JPM Option Income Strategy ETF (JPMO) returned 4.04% year-to-date (YTD) and 7.60% over the past 12 months.
JPMO
4.04%
9.81%
2.33%
7.60%
N/A
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of JPMO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.82% | -1.75% | -8.20% | -1.22% | 6.35% | 4.04% | |||||||
| 2024 | 2.70% | 5.66% | 5.42% | -5.90% | 3.07% | -0.88% | 1.09% | 1.87% | -4.97% | 3.24% | 6.52% | -3.70% | 13.97% |
| 2023 | 0.07% | -4.89% | 5.07% | 5.08% | 5.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JPMO is 37, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for YieldMax JPM Option Income Strategy ETF (JPMO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
YieldMax JPM Option Income Strategy ETF provided a 28.52% dividend yield over the last twelve months, with an annual payout of $4.73 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $4.73 | $4.56 | $0.97 |
Dividend yield | 28.52% | 25.15% | 4.84% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax JPM Option Income Strategy ETF . The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.99 | $0.30 | $0.37 | $0.56 | $0.00 | $2.22 | |||||||
| 2024 | $0.25 | $0.24 | $0.49 | $0.65 | $0.42 | $0.35 | $0.22 | $0.37 | $0.52 | $0.38 | $0.35 | $0.32 | $4.56 |
| 2023 | $0.25 | $0.52 | $0.20 | $0.97 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax JPM Option Income Strategy ETF . A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax JPM Option Income Strategy ETF was 24.80%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current YieldMax JPM Option Income Strategy ETF drawdown is 8.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.8% | Feb 19, 2025 | 33 | Apr 4, 2025 | — | — | — |
| -10.64% | Apr 9, 2024 | 82 | Aug 5, 2024 | 66 | Nov 6, 2024 | 148 |
| -9.93% | Oct 16, 2023 | 10 | Oct 27, 2023 | 36 | Dec 19, 2023 | 46 |
| -6.89% | Dec 2, 2024 | 13 | Dec 18, 2024 | 17 | Jan 15, 2025 | 30 |
| -2.84% | Sep 19, 2023 | 11 | Oct 3, 2023 | 8 | Oct 13, 2023 | 19 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...