JPO
YieldMax JP Option Income Strategy ETF·ARCA
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YieldMax JP Option Income Strategy ETF Fundamentals
Assets Under Management
48.22MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
36.39%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.26% | -14.00% | -14.27% | -15.95% | -31.81% | -31.81% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 08/06/2026
20.90%
United States Treasury Bill 07/09/2026
18.87%
United States Treasury Bill 05/12/2026
18.48%
United States Treasury Bill 04/09/2026
14.19%
United States Treasury Bill 06/11/2026
11.92%
United States Treasury Bill 09/03/2026
10.54%
First American Government Obligations Fund 12/01/2031
5.53%
JPM US 05/15/26 C290
4.30%
Cash & Other
1.10%
JPM US 03/20/26 C290
0.12%
Top 10 Weight 105.95%
18 Total Holdings
Is SPY better than JPO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.068 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.074 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.073 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.057 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.062 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.075 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.059 |
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How Much Does JPO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JPO?
Fund Flows
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