JPO

YieldMax JP Option Income Strategy ETF

Apr 02 • 04:00PM ET

13.77

-0.17 -1.26 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.64%	Total Holdings	12	Perf Week	-0.08%
Sponsor	Elevate Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	32.04M	Perf Month	-3.40%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-13.97%
Index	-	Average Maturity		Tags	JPM	Return% 10Y		52W High	17.49 -21.30%	Perf Half Y	-19.69%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	13.32 3.34%	Perf YTD	-13.97%
Active/Passive		Quant Type		Tags	upside-cap	Flows% 1M	-34.77%	Volatility	1.48% 1.61%	Perf Year	-15.50%
Dividend TTM	4.19 (30.41%)	ESG Type		Tags	-	Flows% 3M	-36.63%	ATR (14)	0.27	Perf 3Y	-
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-36.63%	RSI (14)	45.64	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	1.04%	Growth/Value		SMA20	0.45%	Flows% 3Y		Rel Volume	0.35	Prev Close	13.94
Inverse/Leveraged		Market Cap		SMA50	-3.85%	Flows% 5Y		Avg Volume	59.25K	Price	13.77
IPO	Sep 12, 2023	Option/Short	Yes / Yes	SMA200	-13.61%	Trades		Volume	20,786	Change	-1.26%

YieldMax JP Option Income Strategy ETF is an actively managed fund that seeks to generate high monthly income by employing a synthetic covered call strategy on JPMorgan Chase & Co. (JPM). The fund provides indirect exposure to the price movements of JPM while prioritizing the harvest of volatility risk premium through the sale of call options, resulting in a high distribution rate but with capped upside potential and full exposure to the underlying stock's downside risk.

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JPO

YieldMax JP Option Income Strategy ETF

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