JPMO
-0.87 · -5.37%
$15.39 · NYSE ARCA

YieldMax JPM Option Income Strategy ETF (JPMO) ETF Analysis | Derivative Income

YieldMax ETFs · USA
AUM:$47.9M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 8.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 1.01% — above average for this category.

What is 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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
JPMO returned 8.3% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.01% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 2.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$47.9M
Expense Ratio1.01%
Dividend Yield32.17%
Holdings1
Inception DateSept 2023
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

How would JPMO affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-6.4%
1Y
+7.0%
3Y
+35.1%
5Y
+35.1%
OpenBook InsightIf you had invested £10,000 in JPMO 5 years ago, it would have grown to £13,509 — a gain of £3,509.

Annual Returns

Calendar year performance

JPMO delivered positive returns in 3 of the last 4 calendar years.
YearJPMO
2026 YTD-8.8%
2025+22.7%
2024+13.2%
2023+5.1%
CAGR 3yr+13.4%
3/4 positive yearsAvg return: +8.0%Worst year: -8.8% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
25.9%
Moderate
Momentum
+2.5%
30-day change
Support Level
13.28
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.