YieldMax JP Option Income Strategy ETF (JPO)
14.37
+0.14
(+1.00%)
USD |
NYSEARCA |
Mar 03, 16:00
13.94
-0.43
(-2.99%)
After-Hours: 05:46
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | 0.08% | 50.16M | 49311.53 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 32.00% | -10.66M |
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 | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| 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 March 04, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.16% |
| Stock | 0.00% |
| Bond | 91.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.03% |
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 | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |