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MSTY ($31.10) ULTY ($38.82) NVDY ($14.81) PLTY ($57.00) HOOY ($50.85) TSLY ($40.71) CONY ($41.83) SMCY ($8.44) AMZY ($13.39)
Next Dividend Declaration: 2025-12-30
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMZY GOOY GDXY HOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

JPMO (former group B) declares on Dec 31

Current PNL

PNL per Share

Shares Outstanding3.65M

$310.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

JPMO Price$16.3

Fund Size (AUM)$59.50M

Last Dividend$0.0712

JPM Price $329.17 (20.8% IV)

YMTracker - JPMO Dividend Estimates

Algo Estimate: $0.064 – $0.083 **
Algo Yield: 20.41-26.39%

IV-Based Estimate: $0.065

Cycle Start: 2025-12-21 | Cycle End: 2025-12-27 | Ex-Date: 2026-01-01 | Payout: 2026-01-02

JPMO Shares & Divs ▼
JPMO Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/24/25 -$499,358 -$0.206 2.43M $3.68M $686,608
01/24/25 -$499,358 -$0.206 2.43M $3.68M $686,608
02/21/25 2.93M -$2.51M
02/21/25 2.93M -$2.51M
03/21/25 2.88M -$44,233
03/21/25 2.88M -$44,233
04/17/25 3.15M $468,868
04/17/25 3.15M $468,868
05/16/25 3.33M $4.27M
05/16/25 3.33M $4.27M
06/13/25 3.68M $4.07M
06/13/25 3.68M $4.07M
07/11/25 3.83M $7.72M
07/11/25 3.83M $7.72M
08/08/25 4.15M $11.17M
08/08/25 4.15M $11.17M
09/05/25 4.03M $9.91M
09/05/25 4.03M $9.91M
10/03/25 3.80M $10.01M
10/03/25 3.80M $10.01M
10/10/25 3.80M $10.39M
10/10/25 3.80M $10.39M
10/13/25 3.90M $12.08M
10/24/25 3.75M $11.44M
10/31/25 3.70M $9.39M
11/07/25 3.75M $13.35M
11/14/25 3.83M $14.55M
11/21/25 3.78M $13.36M
11/28/25 3.55M $13.19M
12/05/25 3.58M $12.86M
12/12/25 3.65M $13.42M
12/19/25 3.65M $13.14M
12/24/25 3.65M $12.99M
Rolling Totals 3.65M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/01/24 -$464,670 -$0.321 1.45M -$67,818 $1.57M
11/01/24 -$464,670 -$0.321 1.45M -$67,818 $1.57M
11/29/24 1.65M $418,266
11/29/24 1.65M $418,266
12/27/24 2.23M -$1.22M
12/27/24 2.23M -$1.22M
01/24/25 2.43M $686,608
01/24/25 2.43M $686,608
02/21/25 2.93M -$2.51M
02/21/25 2.93M -$2.51M
03/21/25 2.88M -$44,233
03/21/25 2.88M -$44,233
04/17/25 3.15M $468,868
04/17/25 3.15M $468,868
05/16/25 3.33M $4.27M
05/16/25 3.33M $4.27M
06/13/25 3.68M $4.07M
06/13/25 3.68M $4.07M
07/11/25 3.83M $7.72M
07/11/25 3.83M $7.72M
08/08/25 4.15M $11.17M
08/08/25 4.15M $11.17M
09/05/25 4.03M $9.91M
09/05/25 4.03M $9.91M
10/03/25 3.80M $10.01M
10/03/25 3.80M $10.01M
10/10/25 3.80M $10.39M
10/10/25 3.80M $10.39M
10/13/25 3.90M $12.08M
10/24/25 3.75M $11.44M
10/31/25 3.70M $9.39M
11/07/25 3.75M $13.35M
11/14/25 3.83M $14.55M
11/21/25 3.78M $13.36M
11/28/25 3.55M $13.19M
12/05/25 3.58M $12.86M
12/12/25 3.65M $13.42M
12/19/25 3.65M $13.14M
12/19/25 3.65M $13.14M
Rolling Totals 3.65M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
JPMO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

JPMO Latest Holdings - 2025-12-24

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
JPM -1,835 $2.52 PUT Sell 01/16/26 $310 $329.17 6.18% -$462,824
JPM 1,835 $20.95 CALL Buy 01/16/26 $310 $329.17 6.18% $3.84M
JPM -935 $11.68 CALL Sell 12/26/25 $317.50 $329.17 -3.68% -
JPM CALL Sell 12/26/25
JPM CALL Buy 12/26/25
JPM CALL Sell 01/02/26
JPM CALL Sell 01/02/26
JPM CALL Buy 01/02/26
JPM CALL Buy 01/02/26

JPMO Trades

Total: -$178,600

Option Trades for Dec 24, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/24/25 JPM 100 $332.50 $1.84 $18,400 01/02/26 Sell Short CALL - SS
12/24/25 JPM 100 $337.50 $0.58 -$5,800 01/02/26 Buy CALL - B
12/24/25 JPM 250 $332.50 $1.36 $34,000 01/02/26 Sell Short CALL - SS
12/24/25 JPM 01/02/26 Buy CALL - B
Trades: 4 -$$178,600
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$178,600



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!