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MSTY ($23.55) ULTY ($32.10) NVDY ($13.66) PLTY ($41.01) HOOY ($30.64) TSLY ($31.67) CONY ($29.54) SMCY ($7.48) AMZY ($11.11)
Next Dividend Declaration: 2026-03-17
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

JPMO (former group B) declares on Mar 18

Current PNL

PNL per Share

Shares Outstanding3.53M

$325.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

JPMO Price$13.82

Fund Size (AUM)$48.72M

Last Dividend$0.0678

JPM Price $282.89 (23.5% IV)

YMTracker - JPMO Dividend Estimates

Algo Estimate: $0.061 – $0.079 **
Algo Yield: 23.07-29.9%

IV-Based Estimate: $0.063

Cycle Start: 2026-03-08 | Cycle End: 2026-03-14 | Ex-Date: 2026-03-19 | Payout: 2026-03-20

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
12/26/25 3.65M $12.60M
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
10/31/25 -$847,065 -$0.229 3.70M $4.38M $9.39M
11/07/25 $4.00M $1.068 3.75M $1.15M $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
12/26/25 3.65M $12.60M
01/02/26 3.58M $11.56M
01/09/26 3.53M $4.11M
01/16/26 3.53M $4.82M
01/23/26 3.53M $5.28M
01/30/26 3.45M $5.07M
02/06/26 3.35M $4.46M
02/13/26 3.30M $4.71M
02/20/26 3.30M $6.04M
02/27/26 3.30M $4.71M
03/06/26 3.53M $8.27M
03/06/26 3.53M $8.27M
Rolling Totals 3.53M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
JPMO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

JPMO Latest Holdings - 2026-03-12

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
JPM -1,675 $25.18 PUT Sell 03/20/26 $325 $282.89 -12.96% -$4.22M
JPM 1,675 $1.00 CALL Buy 03/20/26 $325 $282.89 -12.96% $166,663
JPM -200 $5.25 CALL Sell 03/06/26 $300 $282.89 5.70% -
JPM CALL Sell 03/06/26
JPM CALL Sell 03/06/26
JPM CALL Sell 03/06/26
JPM CALL Buy 03/06/26
JPM CALL Buy 03/06/26
JPM CALL Buy 03/06/26
JPM CALL Buy 03/06/26
JPM CALL Buy 03/06/26

JPMO Trades

Total: $0

Option Trades for All Days

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Trades: 0 $$0
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $0



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!