YieldMax JP Option Income Strategy ETFJPO

$13.42

−0.7% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · JPO launched Feb 3, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 4, 2026JPOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+2.3%	−4.3%	—	—	—	—	+8.0%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $29M
Expense ratio: 1.04%
Distribution yield: 29.9%
NAV: $13.52
Volume: 5K
Avg. volume 30D: 24K
High today: $13.42
Low today: $13.36
Previous close: $13.52
52-week high: $15.63
52-week low: $13.02
Our risk indicator: 3/5

JPO in One Breath

JPO Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#9GINXSummit Global Investments+15.3%$106M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in JPO

$10,000 in JPO became

$11,199

In the S&P 500 (VOO)

$11,210

Total return, dividends in · Feb 3, 2026 – Nov 4, 2026 · S&P 500 uses VOO

JPO Returns by Period

Today

YTD

MAX

JPO

−0.7%

+2.3%

−4.3%

—

+8.0%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

JPO’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

JPO Price and 52-Week Range

From the 52-week high

−14.1%

From the 52-week low

+3.1%

Today $13.36 – $13.42

Previous close $13.52

$13.42 now

52-week low$13.0252-week high$15.63

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

JPO’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

JPO$29.4M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 2026

JPO Fee per $100 vs Peers

Today

$1.04a year
per $100

$104 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

JPO$1.04

Expense ratio · Premium income peers · Nov 4, 2026

Inside JPO

JPO

YieldMax JP Option Income Strategy ETF

Today

JPO reports no holdings we can show: […]

YieldMax JPO · holdings

How It Compares

JPO

YieldMax JP Option Income Strategy ETF’s Peers

YTD

		Trend
JEPI	J.P. MorganRead Desk		0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk		0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk		0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk		0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk		0.75%	+15.5%	+19.7%	$3.9B
JPO	YieldMaxThis fundRead Desk	New fund	1.04%	new	new	$29M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JPO head to head with JEPI →

JEPI vs JPO

YTD

JEPIJ.P. Morgan · Premium incomeJPOYieldMax · Premium income

Year to date

+7.0%

[…]

Level

Past year

+9.8%

[…]

Level

Fee

0.35%

1.04%

JEPI winslower fee

Yield

8.0%

29.9%

JPO wins+22.0 pts

AUM

$46.0B

$29.4M

JEPI1565.2× more

1–1level

J.P. Morgan JEPI and YieldMax JPO · year-to-date · as of Nov 4, 2026 · AUM not scored

JPO vs Its Peer Average

YTD

JPOAvsBPeer average

1D−0.7%+0.7%

1M+2.3%−4.2%

3M−4.3%+0.4%

YTD[…]+7.1%

1Y[…]+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

1–2Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

JPO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−9.2%

52-week range

$13.42

$13.02−14.1% from the high$15.63

YieldMax JPO · past-year price moves · as of Nov 4, 2026

JPO

Fund Facts

Today

2023launched Sep 11

Tracks[…]

Exchange · CUSIPAMEX · 88634T436

StructureETF

Leverage1x

Cost on $10,000$104 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax JPO · fund facts · as of Nov 4, 2026

JPO

Payouts by Year

$0.0504per share, Oct 2026

Distribution yield29.9%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$0.65 a share

YieldMax JPO · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$13.52

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D24K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.04%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$104.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0504
Oct 22, 2026	Oct 23, 2026	$0.0467
Oct 15, 2026	Oct 16, 2026	$0.0478
Oct 8, 2026	Oct 9, 2026	$0.0475
Oct 1, 2026	Oct 2, 2026	$0.0470
Sep 24, 2026	Sep 25, 2026	$0.0460
Sep 17, 2026	Sep 18, 2026	$0.0492
Sep 10, 2026	Sep 11, 2026	$0.0522
Sep 3, 2026	Sep 4, 2026	$0.0498
Aug 27, 2026	Aug 28, 2026	$0.0559
Aug 20, 2026	Aug 21, 2026	$0.0721
Aug 13, 2026	Aug 14, 2026	$0.0879

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