YieldMax JP Option Income Strategy ETF
JPONYSEARCAYieldMaxEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $31.24M
- Expense ratio
- 1.04%
- Dividend yield
- 31.09%
- Holdings
- -
- 52-week range
- $13.02$16.80
- Volume (live)
- -
- Avg. volume (3M)
- 25.72K
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 | $13.18 - $13.31 |
|---|---|
| 52-Week High | $16.80 |
| 52-Week Low | $13.02 |
| Open | $13.31 |
| Volume (last close) | 13.04K |
| Average Volume (3M) | 25.72K |
| 1 Day Change | −0.53% |
|---|---|
| 1 Month Change | −1.74% |
| 6 Month Change | −6.67% |
| YTD Change | −17.33% |
| 1 Year Change | −16.55% |
| Annual Dividend | $4.10 |
|---|---|
| Dividend Yield | 31.09% |
| Last Dividend Ex-Date | Oct 22, 2026 |
| Dividend Growth YoY | −20.96% |
| Assets (AUM) | $31.24M |
|---|---|
| Expense Ratio | 1.04% |
| Inception Date | Sep 10, 2023 |
| 50-Day MA | $13.97 |
|---|---|
| 200-Day MA | $14.23 |
| RSI | 37.61 |
| Stochastic %K | 47.89 |
| Stochastic %D | 54.93 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
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 31.09% at the Oct 23, 2026 close, $4.10 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 16.6% 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 $13.18 (Oct 23, 2026 close). The 52-week range is $13.02–$16.80. The share price is down 16.6% over the past year (price change, excluding distributions).
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 31.09% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of JPO?
As of Oct 4, 2026, 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.