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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$14.23
−$0.05 · -0.35%
· Aug 21, 4:00 PM ET
$14.23
Previous close−$0.05 · -0.35%
· Aug 21, 4:00 PM ET
$14.27
−$0.01 · -0.07%
Regular session · ET · Market data may be delayed.
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 options or call spreads tied to JPM shares. This method is engineered to both secure option premiums and provide exposure to any potential appreciation in JPM's stock price.
Fund assets
49.08M USD
Expense ratio
1.04%
NAV
$14.23
Average volume
23.86K
Volume
23.75K
Day range
$14.21 – $14.46
52-week range
$13.26 – $17.49
Previous close
$14.28
Price change
1 day
-0.35%
1 month
-2.40%
3 months
+3.87%
Year to date
-6.57%
1 year
-6.57%
3 years
-6.57%
5 years
-6.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.072
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.0879
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.0963
Jul 30, 2026
Weekly
Jul 30, 2026
Jul 31, 2026
$0.1047
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.0936
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.0849
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.093
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$0.1051
Jun 25, 2026
Weekly
Jun 25, 2026
Jun 26, 2026
$0.0842
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 22, 2026
$0.0852
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
