YieldMax JP Option Income Strategy ETF (JPO)
14.41
+0.18
(+1.26%)
USD |
NYSEARCA |
Aug 24, 16:00
14.37
-0.04
(-0.28%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.04% | 0.06% | 49.08M | 28852.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 32.00% | -18.68M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and exposure to the share price of the common stock of JPM subject to a limit on potential gains. It uses a synthetic covered call strategy to provide income & indirect exposure to the share price returns of JPM. It aims to generate income from its options investments when JPM rises in value. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 0.00% |
| Bond | 85.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.49% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and exposure to the share price of the common stock of JPM subject to a limit on potential gains. It uses a synthetic covered call strategy to provide income & indirect exposure to the share price returns of JPM. It aims to generate income from its options investments when JPM rises in value. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |