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
Frequently Asked Questions About YieldMax JP Option Income Strategy ETF
What is the current price of JPO?
The latest JPO price is $14.25. The 52-week range is $13.26–$17.49. JPO has returned -14.0% over the past 52 weeks.
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 32.29% dividend yield. The last ex-dividend date was 2026-09-03. View full dividend history in the Dividends section.
What are the top holdings of JPO?
JPO's largest holdings are NMFQS:FGXXX (6.5%) (combined weight: 6.5%). View the complete portfolio breakdown in the Holdings section.
How does JPO compare to similar ETFs?
Compare JPO (1.04% expense ratio, $50M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.