$14.57
Closed
-(-)

At close

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About

JPO was created on 2023-09-11 by YieldMax. The fund's investment portfolio concentrates primarily on financials equity. JPO seeks to provide current income and capped gains on the JPMorgan Chase & Co. stock (JPM) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company

YieldMax

Asset class

Equity

Inception date

2023

Investment segment

Financials

ISIN

US88634T4360

Key stats

Open

$14.63

Volume

19.94K

AUM

$49.95M

Prev. close

$14.57

Expense ratio

1.04%

P/E

0.00

$14.50

Day’s Range

$14.63

$13.26

52W Range

$14.92

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
YieldMax JP Option Income Strategy ETF

Jul

6

Dividends

The last payment date was Jul 6, 2026

Div. per Share

$0.11

Div. Yield

0.72%

Div. Growth YoY

-90.46%

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