YieldMax JP Option Income Strategy ETFJPO

$13.92

+3.7% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOJPOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.7%	+6.3%	+0.1%	—	—	—	—	+12.0%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $29M
Expense ratio: 1.04%
Distribution yield: 28.9%
NAV: $13.42
Volume: 21K
Avg. volume 30D: 24K
High today: $13.93
Low today: $13.59
Previous close: $13.42
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+543.9%$248M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$58.6M

#4TSMYYieldMax+25.9%$96.3M

#5XYZYYieldMax+23.1%$31.1M

#6PAPIEaton Vance+19.3%$551M

#7KBWYInvesco+18.9%$286M

#8GINXSummit Global Investments+17.4%$106M

#9RDVIFirst Trust+17.3%$3.9B

End-of-day Nov 5, 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

+3.7%

+6.3%

+0.1%

—

+12.0%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

JPO’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

JPO Price and 52-Week Range

From the 52-week high

−10.9%

From the 52-week low

+6.9%

Today $13.59 – $13.93

Previous close $13.42

$13.92 now

52-week low$13.0252-week high$15.63

End-of-day Nov 5, 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$29.2M0.0%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$26.1B22.8%

Premium income ETF AUM · Nov 5, 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 5, 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%	+8.8%	+11.9%	$46.1B
JEPQ	J.P. MorganRead Desk		0.35%	+8.5%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk		0.35%	+13.6%	+14.6%	$6.4B
GPIQ	Goldman SachsRead Desk		0.35%	+12.4%	+11.3%	$6.4B
RDVI	First TrustRead Desk		0.75%	+17.3%	+21.7%	$3.9B
JPO	YieldMaxThis fundRead Desk	New fund	1.04%	new	new	$29M

Premium income peers · YTD and past-year returns · as of Nov 5, 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

+8.8%

[…]

Level

Past year

+11.9%

[…]

Level

Fee

0.35%

1.04%

JEPI winslower fee

Yield

7.8%

28.9%

JPO wins+21.0 pts

AUM

$46.1B

$29.2M

JEPI1578.2× more

1–1level

J.P. Morgan JEPI and YieldMax JPO · year-to-date · as of Nov 5, 2026 · AUM not scored

JPO vs Its Peer Average

YTD

JPOAvsBPeer average

1D+3.7%+1.0%

1M+6.3%−3.1%

3M+0.1%+2.4%

YTD[…]+9.1%

1Y[…]+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

2–1JPO 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

$13.92

$13.02−10.9% from the high$15.63

YieldMax JPO · past-year price moves · as of Nov 5, 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 5, 2026

JPO

Payouts by Year

$0.0504per share, Oct 2026

Distribution yield28.9%

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$13.42

Premium / discount[…]

Median spread · 30D[…]

Volume today21K

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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