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Next Dividend Declaration: 2026-09-08
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

JPO (former group D) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding3.53M

$325 Synthetic

Synthetic PNL

Open PNL

Cash$8.3M

JPO Price$14.39

Fund Size (AUM)$50.72M

Last Dividend$0.0500

JPM Price $358.61 (26.1% IV)

JPO Dividend Estimates for Sep 9

Algo Estimate: $0.071 – $0.089 **
Algo Yield: 25.78-32.05%

IV-Based Estimate: $0.072

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-10 | Payout: 2026-09-11

JPO ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.36
NAV Return
-$0.35-2.4%
NAV+Divs Net
+$0.01+0.1%
JPO Shares & Divs ▼
JPO Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $251,305 $0.070 3.58M $2.53M $11.56M
01/14/26 $2.19M $0.622 3.53M $1.22M $4.11M
01/21/26 3.53M $4.82M
01/28/26 3.53M $5.28M
02/04/26 3.45M $5.07M
02/11/26 3.35M $4.46M
02/18/26 3.30M $4.71M
02/25/26 3.30M $6.04M
03/04/26 3.30M $4.71M
03/11/26 3.53M $8.27M
03/18/26 3.53M $0
03/25/26 3.53M $0
04/01/26 3.53M $0
04/08/26 3.53M $0
04/15/26 3.53M $0
04/22/26 3.53M $0
04/29/26 2.85M $1.59M
05/06/26 2.85M $1.65M
05/13/26 2.90M $4.02M
05/20/26 3.53M $8.27M
05/27/26 3.53M $8.27M
06/03/26 3.53M $8.27M
06/10/26 3.53M $8.27M
06/17/26 3.53M $8.27M
06/24/26 3.53M $8.27M
07/01/26 3.53M $8.27M
07/08/26 3.53M $8.27M
07/15/26 3.53M $8.27M
07/22/26 3.53M $8.27M
07/29/26 3.53M $8.27M
08/05/26 3.53M $8.27M
08/12/26 3.53M $8.27M
08/19/26 3.53M $8.27M
08/26/26 3.53M $8.27M
09/02/26 3.53M $8.27M
09/09/26 3.53M $8.27M
Rolling Totals 3.53M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
08/05/26 -$2,150 -$0.001 3.53M -$4.05M $8.27M
08/12/26 -$152,125 -$0.043 3.53M -$4.05M $8.27M
08/19/26 3.53M $8.27M
08/26/26 3.53M $8.27M
09/02/26 3.53M $8.27M
09/09/26 3.53M $8.27M
Rolling Totals 3.53M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
06/10/26 -$307,739 -$0.087 3.53M -$4.05M $8.27M
06/17/26 -$358,327 -$0.102 3.53M -$4.05M $8.27M
06/24/26 3.53M $8.27M
07/01/26 3.53M $8.27M
07/08/26 3.53M $8.27M
07/15/26 3.53M $8.27M
07/22/26 3.53M $8.27M
07/29/26 3.53M $8.27M
08/05/26 3.53M $8.27M
08/12/26 3.53M $8.27M
08/19/26 3.53M $8.27M
08/26/26 3.53M $8.27M
09/02/26 3.53M $8.27M
09/09/26 3.53M $8.27M
Rolling Totals 3.53M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
03/04/26 $521,285 $0.158 3.30M -$2.84M $4.71M
03/11/26 $325,346 $0.092 3.53M -$4.05M $8.27M
03/18/26 3.53M $0
03/25/26 3.53M $0
04/01/26 3.53M $0
04/08/26 3.53M $0
04/15/26 3.53M $0
04/22/26 3.53M $0
04/29/26 2.85M $1.59M
05/06/26 2.85M $1.65M
05/13/26 2.90M $4.02M
05/20/26 3.53M $8.27M
05/27/26 3.53M $8.27M
06/03/26 3.53M $8.27M
06/10/26 3.53M $8.27M
06/17/26 3.53M $8.27M
06/24/26 3.53M $8.27M
07/01/26 3.53M $8.27M
07/08/26 3.53M $8.27M
07/15/26 3.53M $8.27M
07/22/26 3.53M $8.27M
07/29/26 3.53M $8.27M
08/05/26 3.53M $8.27M
08/12/26 3.53M $8.27M
08/19/26 3.53M $8.27M
08/26/26 3.53M $8.27M
09/02/26 3.53M $8.27M
09/09/26 3.53M $8.27M
Rolling Totals 3.53M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 -$847,065 -$0.229 3.70M $4.38M $9.39M
11/12/25 $4.00M $1.068 3.75M $1.15M $13.35M
11/19/25 3.83M $14.55M
11/26/25 3.78M $13.36M
12/03/25 3.55M $13.19M
12/10/25 3.58M $12.86M
12/17/25 3.65M $13.42M
12/24/25 3.65M $13.14M
12/31/25 3.65M $12.60M
01/07/26 3.58M $11.56M
01/14/26 3.53M $4.11M
01/21/26 3.53M $4.82M
01/28/26 3.53M $5.28M
02/04/26 3.45M $5.07M
02/11/26 3.35M $4.46M
02/18/26 3.30M $4.71M
02/25/26 3.30M $6.04M
03/04/26 3.30M $4.71M
03/11/26 3.53M $8.27M
03/18/26 3.53M $0
03/25/26 3.53M $0
04/01/26 3.53M $0
04/08/26 3.53M $0
04/15/26 3.53M $0
04/22/26 3.53M $0
04/29/26 2.85M $1.59M
05/06/26 2.85M $1.65M
05/13/26 2.90M $4.02M
05/20/26 3.53M $8.27M
05/27/26 3.53M $8.27M
06/03/26 3.53M $8.27M
06/10/26 3.53M $8.27M
06/17/26 3.53M $8.27M
06/24/26 3.53M $8.27M
07/01/26 3.53M $8.27M
07/08/26 3.53M $8.27M
07/15/26 3.53M $8.27M
07/22/26 3.53M $8.27M
07/29/26 3.53M $8.27M
08/05/26 3.53M $8.27M
08/12/26 3.53M $8.27M
08/19/26 3.53M $8.27M
08/26/26 3.53M $8.27M
09/02/26 3.53M $8.27M
09/09/26 3.53M $8.27M
Rolling Totals 3.53M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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JPO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

JPO Latest Holdings - 2026-09-04

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
JPM -1,675 $25.18Mark $25.18/sh · cost $10.98 · -$14.20/sh loss SYN PUT Sell 03/20/26 $325 $358.61 10.34% $10.98Avg sell $10.98/sh - mark $25.18
-$14.20/sh loss · 1,675 ct		 -$2.38MSold $10.98 → mark $25.18 · -$14.20/sh × 1,675 × 100 = -$2,377,984 loss
JPM 1,675 $1.00Mark $1.00/sh · cost $19.76 · -$18.76/sh loss SYN CALL Buy 03/20/26 $325 $358.61 10.34% $19.76Avg buy $19.76/sh - mark $1.00
-$18.76/sh loss · 1,675 ct		 -$3.14MBought $19.76 → mark $1.00 · -$18.76/sh × 1,675 × 100 = -$3,143,088 loss
JPM -200 $5.25Mark $5.25/sh · cost $3.44 · -$1.81/sh loss CALL Sell 03/06/26 $300 $358.61 -19.54% $3.44Avg sell $3.44/sh - mark $5.25
-$1.81/sh loss · 200 ct		 -$36,200Sold $3.44 → mark $5.25 · -$1.81/sh × 200 × 100 = -$36,200 loss
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
Total Open PNL -$5.59M

JPO Trades

Total: $8,000

Option Trades for Sep 4, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/26 JPM 350 $367.50 $0.66 -$23,100 09/11/26 Buy CALL - B
09/04/26 JPM 350 $365 $0.01 $350 09/04/26 Sell CALL - S
09/04/26 JPM 350 $360 $0.20 -$7,000 09/04/26 Buy to Cover CALL - BC
09/04/26 JPM 09/11/26 Sell Short CALL - SS
09/04/26 JPM 09/04/26 Sell CALL - S
09/04/26 JPM 09/04/26 Buy to Cover CALL - BC
09/04/26 JPM 09/11/26 Sell Short CALL - SS
09/04/26 JPM 09/11/26 Buy CALL - B
09/04/26 JPM 09/04/26 Sell CALL - S
09/04/26 JPM 09/04/26 Buy to Cover CALL - BC
09/04/26 JPM 09/11/26 Buy to Cover CALL - BC
09/04/26 JPM 09/11/26 Sell Short CALL - SS
Trades: 12 $$8,000
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $8,000



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!