JPO
YieldMax JP Option Income Strategy ETF
JPO | AMEX
$13.34
-$0.19 (-1.40%)
At close: Oct 30, 2026, 3:48 PM ET
$13.56
+$0.22 (+1.65%)
After-hours:
Oct 30, 2026, 5:23 PM ET
-1.40%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 45.51M
AVG Volume 23.61K
AUM 32.13M
NAV 13.53
1D Range
13.33 13.64
52W Range
13.18 15.45
About JPO
The YieldMax JP Option Income Strategy ETF (JPO) functions as an actively managed exchange-traded fund. Its core objective is to deliver regular weekly income by employing a strategy of selling call o...
Asset Class Alternatives
Holdings 0
Inception Date Sep 11, 2023
Expense Ratio 1.04%
Domicile United States
ISIN US88634T4360
Provider Yieldmax
Website Fund Home Page
Top Holdings
97.53% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | JPO | 31.11% |
| Cash & Other | JPO | 25.41% |
| United States Treasu... | JPO | 18.26% |
| United States Treasu... | JPO | 15.40% |
| United States Treasu... | JPO | 7.36% |
Dividends
Yield 30.13%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0504 | Oct 30, 26 |
| Oct 22, 26 | $0.0467 | Oct 23, 26 |
| Oct 15, 26 | $0.0478 | Oct 16, 26 |
| Oct 8, 26 | $0.0475 | Oct 9, 26 |
| Oct 1, 26 | $0.0470 | Oct 2, 26 |
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