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JPO - ETF Fact Sheet

YieldMax JPM Option Income Strategy ETF - USD

Fund Identification

Ticker

JPO

ISIN

US88634T4360

Main Metrics

Price

$13.78

Expense Ratio

1.19%

AuM

$32.04M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the share price of the common stock of JPMorgan Chase & Co. Corporation (“JPM”), subject to a limit on potential investment gains.

JPO's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-1.30%
1m flows
-$13M
* Net total returns
All data as of 2 April 2026

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JPO's characteristics

Manager statistics

62 funds, $8.5Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

JPO's exposure

The JPO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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