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
15
Number of holdings15
Inception Date
Sep 11, 2023
Inception DateSep 11, 2023

What's in this fund

Top 10 Holdings (111.10% of total assets)

As of August 11, 2026
NameSymbol% Assets
Jpm 08/21/2026 305.01 C23.26%
United States Treasury Bills 0%22.15%
United States Treasury Bills 0%19.67%
United States Treasury Notes 2.38%19.22%
United States Treasury Bills 0%11.23%
United States Treasury Bills 0%9.82%
Jpm 08/21/2026 305.01 P2.31%
First American Government Obligs X1.81%
JPM US 08/14/26 C3601.26%
JPM US 08/14/26 C3650.37%

JPO Key Statistics

AUM
52.38M
AUM52.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.24
30-Day yield2.24
Average volume
31.67K
Average volume31.67K
High today
$14.77
High today$14.77
Low today
$14.69
Low today$14.69
Open price
$14.69
Open price$14.69
Volume
20.60K
Volume20.60K
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

As of today, YieldMax JP Option Income Strategy ETF(JPO) shares are valued at $14.73. The company's market cap stands at 51.91M.

On 2026-08-13, YieldMax JP Option Income Strategy ETF(JPO) stock moved within a range of $14.69 to $14.77. With shares now at $14.73, the stock is trading +0.2% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 20.6K, compared to an average daily volume of 31.67K.

The stock's 52-week range extends from a low of $13.26 to a high of $17.49.

The stock's 52-week range extends from a low of $13.26 to a high of $17.49.

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.