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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$13.32
+$0.03 · +0.23%
At close: Oct 7, 4:00 PM ET
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 facts updated Oct 7, 2026.
Day range
Current $13.32
52-week range
Current $13.32
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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.
1 month
-6.53%
3 months
-5.93%
Year to date
-12.54%
1 year
-12.54%
3 years
-12.54%
Since inception
-12.54%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 11 of 11 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.047
Weekly
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.046
Weekly
Sep 17, 2026
Sep 17, 2026
Sep 18, 2026
$0.0492
Weekly
Sep 10, 2026
Sep 10, 2026
Sep 11, 2026
$0.0522
Weekly
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.0498
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.0559
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.0721
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.0879
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.0963
Weekly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.1047
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
