As of Oct 2, 2026 close
- Assets (AUM)
- $31.24M
- Expense ratio
- 1.04%
- Dividend yield
- 34.05%
- Holdings
- -
- 52-week range
- $13.04$17.15
- Volume (live)
- -
- Avg. volume (3M)
- 19.68K
JPO ETF: YieldMax JP Option Income Strategy ETF - Price, Holdings & Analysis
YieldMax JP Option Income Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $13.05 - $13.32 |
|---|---|
| 52-Week High | $17.15 |
| 52-Week Low | $13.04 |
| Open | $13.19 |
| Volume (last close) | 11.28K |
| Average Volume (3M) | 19.68K |
| Assets (AUM) | 31.24M |
|---|---|
| Expense Ratio | 1.04% |
| Inception Date | Sep 10, 2023 |
| 1 Day Change | −0.01% |
|---|---|
| 1 Month Change | −6.75% |
| 6 Month Change | −7.47% |
| YTD Change | −17.47% |
| 1 Year Change | −21.19% |
| 50-Day MA | $14.19 |
|---|---|
| 200-Day MA | $14.35 |
| RSI | 31.32 |
| Stochastic %K | 26.76 |
| Stochastic %D | 25.00 |
| Annual Dividend | $4.53 |
|---|---|
| Dividend Yield | 34.05% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | -9.46% |
JPO at a Glance
YieldMax JP Option Income Strategy ETF (JPO) is an equity ETF from YieldMax, launched in September 2023. It manages $31.24M in assets and charges a 1.04% expense ratio, about $104 a year per $10,000 invested.
It pays distributions yielding 34.05%, $4.53 per share over the last year. The share price is down 21.2% over one year (price change, excluding distributions).
Frequently Asked Questions About YieldMax JP Option Income Strategy ETF
What is the current price of JPO?
The latest JPO price is $13.32 (Oct 7, 2026 close). The 52-week range is $13.04–$17.15. JPO has returned -21.2% over the past year.
What is the expense ratio for JPO?
JPO's annual expense ratio is 1.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does JPO pay dividends?
Yes, JPO pays a 34.05% dividend yield. The last ex-dividend date was 2026-10-01. View full dividend history in the Dividends section.
What are the top holdings of JPO?
JPO's largest holdings are NMFQS:FGXXX (4.2%) (combined weight: 4.2%). View the complete portfolio breakdown in the Holdings section.
How does JPO compare to similar ETFs?
Compare JPO (1.04% expense ratio, $31M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.