(JPMO) YieldMax JPM Option Income - Overview
Etf: Equity, Options, ETF, Derivatives, Income
Dividends
| Dividend Yield | 29.49% |
| Yield on Cost 5y | 45.06% |
| Yield CAGR 5y | 137.13% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 26.0% |
| Relative Tail Risk | -12.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.27 |
| Alpha | -3.87 |
| Character TTM | |
|---|---|
| Beta | 0.795 |
| Beta Downside | 0.955 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.80% |
| CAGR/Max DD | 0.68 |
Description: JPMO YieldMax JPM Option Income December 22, 2025
The JPMorgan YieldMax JPM Option Income Strategy ETF (NYSE ARCA:JPMO) is a non-diversified, derivative-income ETF that maintains its JPM-focused options strategy regardless of market or economic stress, explicitly avoiding temporary defensive positioning.
Key metrics and drivers to watch: (1) the fund’s expense ratio sits around 0.65%, modest for a structured-product ETF; (2) its income generation hinges on the implied volatility of the S&P 500 and the broader financial sector-higher VIX levels typically boost option premium yields, which have averaged 8-10% annualized over the past 12 months; and (3) the ETF’s performance is sensitive to Federal Reserve policy, as interest-rate shifts affect equity valuations and the cost of carry for the underlying JPM positions.
For a deeper, data-rich analysis of JPMO’s risk-adjusted returns and scenario testing, you might explore the ValueRay platform.
What is the price of JPMO shares?
Over the past week, the price has changed by +4.08%, over one month by -3.92%, over three months by +0.05% and over the past year by +7.87%.
Is JPMO a buy, sell or hold?
What are the forecasts/targets for the JPMO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.9 | 80.9% |
JPMO Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 51.4m USD (51.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 51.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 51.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.84% (E(51.4m)/V(51.4m) * Re(8.84%) + (debt-free company))
Discount Rate = 8.84% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)