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YieldMax JP Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax JP Option Income Strategy ETF (JPO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJPO
JPO
YieldMax JP Option Income Strategy ETF
JPO
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  3. YieldMax JP Option Income Strategy ETFJPOETF
YieldMax JP Option Income Strategy ETF Logo

YieldMax JP Option Income Strategy ETF

ETF
🇺🇸JPO•AMEX•Alternatives

Your view on JPO

YieldMax JP Option Income Strategy ETF Logo

YieldMax JP Option Income Strategy ETF

ETFYieldMax
🇺🇸JPO•AMEX•Alternatives
AUM (USD)$33.20M
Expense Ratio1.04%
Holdings0

Sentiment

AUM (USD)

$33.20M

Expense Ratio

1.04%

Holdings

0

Sentiment

JPO
YieldMax JP Option Income Strategy ETF
JPO

Overview for YieldMax JP Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 11, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/jpo
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 11, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/jpo
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 11, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/jpo

About this fund

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 sec…

JPO Stock Price

Key Facts

Alternatives

Expense Ratio

1.04%

AUM

$33.20M

Fund Details

NAV$13.98 USD
Average Volume23.0K
Inception DateSeptember 11, 2023
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88634T4360
CUSIP88634T436
NAV CurrencyUSD

Expense Ratio

1.04%

Assets Under Management

$33.20M

NAV

$13.98 USD

Average Volume

23.0K

Inception Date

September 11, 2023

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88634T4360

CUSIP

88634T436

NAV Currency

USD

Expense Ratio

1.04%

Assets Under Management

$33.20M

NAV

$13.98 USD

Average Volume

23.0K

Inception Date

September 11, 2023

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88634T4360

CUSIP

88634T436

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JPO?

YieldMax JP Option Income Strategy ETF (JPO) is a Alternatives fund from YieldMax, listed since 2023, with $33.2M in assets under management, a 1.04% expense ratio, a NAV of $13.98 USD.

What's in JPO? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 2.375% 05/15/202732.03%
Cash & Other26.60%
United States Treasury Bill 10/15/202618.80%
United States Treasury Bill 07/08/202715.87%
United States Treasury Bill 12/10/20267.58%
United States Treasury Bill 02/18/20275.08%
First American Government Obligations Fund 12/01/20312.48%
Jpm 11/20/2026 360.01 C0.77%
Jpm Us 10/09/26 C3400.11%
Jpm Us 10/09/26 C3450.00%

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