YieldMax JP Option Income Strategy ETF
JPO
NYSE Arca
| Weiss Ratings | JPO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | JPO - NYSE Arca | Click to Compare |
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| Price | $13.28 | |||
| Company Info | JPO - NYSE Arca | Click to Compare |
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| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Jay Pestrichelli (3), Matt Brandt (0), Scott Snyder (0) | |||
| Website | http://https://www.elevateshares.com/yieldmax/ | |||
| Phone Number | -- | |||
| Fund Information | JPO - NYSE Arca | Click to Compare |
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| Fund Name | YieldMax JP Option Income Strategy ETF | |||
| Category | Derivative Income - Diversified | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 11, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JPO - NYSE Arca | Click to Compare |
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| Dividend Yield | 15.31% | |||
| Dividend | JPO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JPO - NYSE Arca | Click to Compare |
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| Cash | 15.12% | |||
| Stock | -9.42% | |||
| U.S. Stock | -9.42% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 72.68% | |||
| U.S. Bond | 72.68% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 21.62% | |||
| Price History | JPO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | -5.21% | |||
| 90-Day Total Return | -5.06% | |||
| Year to Date Total Return | 4.19% | |||
| 1-Year Total Return | 6.81% | |||
| 2-Year Total Return | 31.37% | |||
| 3-Year Total Return | 57.29% | |||
| 5-Year Total Return | -- | |||
| Price | JPO - NYSE Arca | Click to Compare |
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| Closing Price | $13.42 | |||
| 1-Month Low Price | $13.18 | |||
| 1-Month High Price | $13.53 | |||
| 52-Week Low Price | $13.18 | |||
| 52-Week Low Price (Date) | Oct 23, 2026 | |||
| 52-Week High Price | $16.75 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| NAV | JPO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $13.20 | |||
| 1-Month High NAV | $13.57 | |||
| 52-Week Low NAV | $13.20 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $16.70 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | JPO - NYSE Arca | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 15.51 | |||
| Balance Sheet | JPO - NYSE Arca | Click to Compare |
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| Total Assets | 29.12M | |||
| Operating Ratios | JPO - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 32.00% | |||
| Performance | JPO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.09% | |||
| Last Bear Market Total Return | -- | |||