YieldMax JP Option Income Strategy ETF (JPO)
- Net assets$29.8M
- Dividend yield17.47%
- 1-year return+10.92%
- Holdings1
JPO ETF price chart
JPO quote & trading statistics
JPO performance
Annual returns & drawdowns →- YTD+3.73%
- 1 year+10.92%
- 3 years+15.43%/yr
- 1Y volatility
- 14.90%
- 3Y volatility
- 16.00%
- 3Y Sharpe ratio
- 0.67
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JPO holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.67% |
This holding makes up 0.7% of the fund. As of October 23, 2026.
About YieldMax JP Option Income Strategy ETF
The fund will employ its investment strategy as it relates to JPM regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
JPO ETF FAQ
How much money is in JPO?
YieldMax JP Option Income Strategy ETF has about $29.8M in net assets.
What are the top holdings of JPO?
The largest positions in JPO are First American Funds Inc. - Government Obligations Fund (0.67%). The fund holds 1 securities in total.
How has JPO performed?
JPO returned +10.92% over the past year, including reinvested distributions.
Does JPO pay dividends?
JPO has a dividend yield of 17.47% and pays distributions weekly.
When was JPO launched?
YieldMax JP Option Income Strategy ETF began trading on September 11, 2023.