Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
YieldMax JP Option Income Strategy ETF (JPO)
USD14.50
+0.27 (+1.90%)
AMEX USD US Other
NAV
USD 14.29
+1.47% vs NAV
as of 2026-07-13
AUM
USD 38.94M
TER
1.04%
Yield (TTM)
32.72%
Distribution
Distributing · Weekly
52-week range
13.28 – 15.45
Holdings
13
Issuer
YieldMax
About this ETF
The YieldMax JP Option Income Strategy ETF (JPO) functions as an actively managed exchange-traded fund. Its core objective is to deliver regular weekly income by employing a strategy of selling call options or call spreads tied to JPM shares. This method is engineered to both secure option premiums and provide exposure to any potential appreciation in JPM's stock price.
ISIN
US88634T4360
Issuer
YieldMax
Domicile
US
Inception
2023-09-11
Asset class
Other
Website
yieldmaxetfs.com/our-etfs/jpo
Price
Top 10 holdings
| United States Treasury Bill 08/06/2026 | 25.98% |
| United States Treasury Bill 10/15/2026 | 14.97% |
| United States Treasury Bill 02/18/2027 | 14.87% |
| United States Treasury Bill 09/03/2026 | 13.10% |
| United States Treasury Bill 12/10/2026 | 11.57% |
| JPM 08/21/2026 305.01 C | 10.44% |
| First American Government Obligations Fund 12/01/2031 | 6.32% |
| Cash & Other | 3.94% |
| JPM US 07/17/26 C342.5 | 0.66% |
| JPM US 07/17/26 C345 | 0.33% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD14.50
+0.27 (+1.90%)
Loading historical data…
Returns
| 1 month | +5.38% |
| 3 months | +0.69% |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.05% |
| Beta vs S&P 500 (1y) | 0.59 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
102.2%
Effective holdings
7
Disclosed positions
13
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
JPO
1.04%
Other median
0.50%
Cheapest in class MIDCAPETF.BO
0.06%
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.0930 |
| 2026-07-02 | 2026-07-06 | USD 0.1051 |
| 2026-06-25 | 2026-06-26 | USD 0.0842 |
| 2026-06-18 | 2026-06-22 | USD 0.0852 |
| 2026-06-11 | 2026-06-12 | USD 0.0699 |
| 2026-06-04 | 2026-06-05 | USD 0.0606 |
| 2026-05-28 | 2026-05-29 | USD 0.0651 |
| 2026-05-21 | 2026-05-22 | USD 0.0651 |
| 2026-05-14 | 2026-05-15 | USD 0.0647 |
| 2026-05-07 | 2026-05-08 | USD 0.1022 |
| 2026-04-30 | 2026-05-01 | USD 0.1213 |
| 2026-04-23 | 2026-04-24 | USD 0.1153 |
| 2026-04-16 | 2026-04-17 | USD 0.1217 |
| 2026-04-09 | 2026-04-10 | USD 0.0745 |
| 2026-04-02 | 2026-04-06 | USD 0.0717 |
| 2026-03-26 | 2026-03-27 | USD 0.0689 |
| 2026-03-19 | 2026-03-20 | USD 0.0706 |
| 2026-03-12 | 2026-03-13 | USD 0.0678 |
| 2026-03-05 | 2026-03-06 | USD 0.0741 |
| 2026-02-26 | 2026-02-27 | USD 0.0730 |
| 2026-02-19 | 2026-02-20 | USD 0.0571 |
| 2026-02-12 | 2026-02-13 | USD 0.0620 |
| 2026-02-05 | 2026-02-06 | USD 0.0746 |
| 2026-01-29 | 2026-01-30 | USD 0.0585 |
| 2026-01-22 | 2026-01-23 | USD 0.0567 |
| 2026-01-15 | 2026-01-16 | USD 0.0768 |
| 2026-01-08 | 2026-01-09 | USD 0.0542 |
| 2026-01-02 | 2026-01-05 | USD 0.0812 |
| 2025-12-26 | 2025-12-29 | USD 0.0626 |
| 2025-12-18 | 2025-12-19 | USD 0.0712 |
| 2025-12-11 | 2025-12-12 | USD 0.0755 |
| 2025-12-04 | 2025-12-05 | USD 0.1903 |
| 2025-11-28 | 2025-12-01 | USD 0.0807 |
| 2025-11-20 | 2025-11-21 | USD 0.0729 |
| 2025-11-13 | 2025-11-14 | USD 0.1088 |
| 2025-11-06 | 2025-11-07 | USD 0.1501 |
| 2025-10-30 | 2025-10-31 | USD 0.1310 |
| 2025-10-23 | 2025-10-24 | USD 0.0843 |
| 2025-10-16 | 2025-10-17 | USD 0.0571 |
| 2025-10-09 | 2025-10-10 | USD 0.4229 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.15% | -0.12 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 0.92% | +2,907.90% | 3.01 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | +0.02% | 0.03 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.32% | 1.76 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.41% | +18.52% | 1.66 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +18.49% | 1.82 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core Cash ETF BILL.AX | 0.07% | 822.15M | 0.0% |
| iShares Enhanced Cash ETF ISEC.AX | 0.12% | 494.38M | 0.0% |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 0.0% |
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 0.0% |
| US High Interest Savings Account Fund ETF Trust Units HISU-U.TO | 0.15% | 618.05M | 0.0% |
