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MSTY ($15.62) ULTY ($5.49) NVDY ($16.11) PLTY ($59.85) HOOY ($62.22) TSLY ($7.73) CONY ($6.81) SMCY ($14.36) AMZY ($15.28)
Next Dividend Declaration: 2025-09-10
Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

JPMO (Group B) declares on Sep 10

Current PNL

PNL per Share

Shares Outstanding4.03M

$290.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

JPMO Price$16.63

Fund Size (AUM)$66.94M

Last Dividend$0.2824

JPM Price $294.38 (20.4% IV)

YMTracker - JPMO Dividend Estimates

Algo Estimate: $0.279 – $0.370 **
Algo Yield: 21.82-28.9%

IV-Based Estimate: $0.261

Cycle Start: 2025-08-10 | Cycle End: 2025-09-06 | Ex-Date: 2025-09-11 | Payout: 2025-09-12

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
02/21/25 $4.19M $1.432 2.93M -$1.08M -$2.51M
03/21/25 2.88M -$44,233
04/17/25 3.15M $468,868
05/16/25 3.33M $4.27M
06/13/25 3.68M $4.07M
07/11/25 3.83M $7.72M
08/08/25 4.15M $11.17M
09/05/25 4.03M $9.91M
Rolling Totals 4.03M
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
11/29/24 -$558,260 -$0.338 1.65M $1.29M $418,266
12/27/24 2.23M -$1.22M
01/24/25 2.43M $686,608
02/21/25 2.93M -$2.51M
03/21/25 2.88M -$44,233
04/17/25 3.15M $468,868
05/16/25 3.33M $4.27M
06/13/25 3.68M $4.07M
07/11/25 3.83M $7.72M
08/08/25 4.15M $11.17M
08/08/25 4.15M $11.17M
Rolling Totals 4.03M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
JPMO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

JPMO Latest Holdings - 2025-09-05

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
JPM -2,305 $10.44 PUT Sell 11/21/25 $290 $294.38 1.51% -$2.41M
JPM 2,305 $16.03 CALL Buy 11/21/25 $290 $294.38 1.51% $3.69M
JPM -400 $1.30 CALL Sell 09/12/25 $300 $294.38 1.87% -
JPM CALL Sell 09/12/25
JPM CALL Sell 09/12/25
JPM CALL Buy 09/12/25
JPM CALL Buy 09/12/25
JPM CALL Buy 09/12/25

JPMO Trades

Total: -$47,650

Option Trades for Sep 5, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/05/25 JPM 400 $305 $0.02 -$800 09/05/25 Buy to Cover CALL - BC
09/05/25 JPM 400 $310 $0.01 $400 09/05/25 Sell CALL - S
09/05/25 JPM 400 $300 $1.79 $71,600 09/12/25 Sell Short CALL - SS
09/05/25 JPM 09/12/25 Buy CALL - B
09/05/25 JPM 09/05/25 Buy to Cover CALL - BC
09/05/25 JPM 09/05/25 Sell CALL - S
09/05/25 JPM 09/12/25 Sell Short CALL - SS
09/05/25 JPM 09/12/25 Buy CALL - B
Trades: 8 -$$47,650
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$47,650



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!