YieldMax JP Option Income Strategy ETF

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About JPO

JPO seeks to provide current income and capped gains on the JPMorgan Chase & Co. stock (JPM) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
19
Number of holdings19
Inception Date
Sep 11, 2023
Inception DateSep 11, 2023

What's in this fund

Top 10 Holdings (112.23% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Bills 0%22.90%
Jpm 08/21/2026 305.01 C20.93%
United States Treasury Bills 0%20.36%
United States Treasury Bills 0%20.15%
United States Treasury Bills 0%11.62%
United States Treasury Bills 0%10.16%
First American Government Obligs X2.60%
Jpm 08/21/2026 305.01 P2.55%
JPM US 07/24/26 C347.50.49%
JPM US 07/31/26 C3500.47%

JPO Key Statistics

AUM
50.49M
AUM50.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.36
30-Day yield2.36
Average volume
22.60K
Average volume22.60K
High today
$14.66
High today$14.66
Low today
$14.52
Low today$14.52
Open price
$14.53
Open price$14.53
Volume
22.85K
Volume22.85K
52 Week high
$17.49
52 Week high$17.49
52 Week low
$13.26
52 Week low$13.26
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

YieldMax JP Option Income Strategy ETF(JPO) stock is priced at $14.63, giving the company a market capitalization of 39.89M.

On 2026-07-25, YieldMax JP Option Income Strategy ETF(JPO) stock traded between a low of $14.52 and a high of $14.66. Shares are currently priced at $14.63, which is +0.8% above the low and -0.2% below the high.

YieldMax JP Option Income Strategy ETF(JPO) shares are trading with a volume of 22.85K, against a daily average of 22.6K.

During the past year, YieldMax JP Option Income Strategy ETF(JPO) stock moved between $13.26 at its lowest and $17.49 at its peak.

During the past year, YieldMax JP Option Income Strategy ETF(JPO) stock moved between $13.26 at its lowest and $17.49 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.