YieldMax JP Option Income Strategy ETF (JPO)
NYSEARCA: JPO · Real-Time Price · USD
14.28
0.00 (0.03%)
At close: Apr 28, 2026, 4:00 PM EDT
14.28
-0.01 (-0.04%)
After-hours: Apr 28, 2026, 8:00 PM EDT
0.03% (1D)
| Assets | $40.30M |
| Expense Ratio | 1.04% |
| PE Ratio | n/a |
| Shares Out | 2.85M |
| Dividend (ttm) | $4.50 |
| Dividend Yield | 31.49% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -7.86% |
| Volume | 8,134 |
| Open | 14.38 |
| Previous Close | 14.28 |
| Day's Range | 14.25 - 14.38 |
| 52-Week Low | 13.32 |
| 52-Week High | 17.49 |
| Beta | 0.95 |
| Holdings | n/a |
| Inception Date | Sep 11, 2023 |
About JPO
Fund Home PageThe YieldMax JP Option Income Strategy ETF (JPO) is an exchange-traded fund that mostly invests in financials equity. JPMO 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 JPO was launched on Sep 11, 2023 and is issued by YieldMax.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JPO
ETF Provider YieldMax
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | $0.1153 | Apr 24, 2026 |
| Apr 16, 2026 | $0.1217 | Apr 17, 2026 |
| Apr 9, 2026 | $0.0745 | Apr 10, 2026 |
| Apr 2, 2026 | $0.0717 | Apr 6, 2026 |
| Mar 26, 2026 | $0.0689 | Mar 27, 2026 |
| Mar 19, 2026 | $0.0706 | Mar 20, 2026 |
News
YieldMax® Announces Ticker Change for YieldMax® JPM Option Income Strategy
NEW YORK, Feb. 19, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced that the YieldMax® JPM Option Income Strategy ETF will change its ticker symbol from JPMO to JPO. The fund's name will also b...
2 months ago - GlobeNewsWire