Dividend-adjusted total return · JPO launched Feb 3, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 5, 2026JPOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.6% | +1.5% | −5.0% | — | — | — | — | +7.3% |
| Peer average | −4.0% | −6.1% | −2.0% | +5.7% | +7.3% | +46.5% | +21.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $29M
- Expense ratio
- 1.04%
- Distribution yield
- 30.3%
- NAV
- $13.42
- Volume
- 20K
- Avg. volume 30D
- 24K
- High today
- $14.05
- Low today
- $13.28
- Previous close
- $13.92
- 52-week high
- $15.63
- 52-week low
- $13.02
- Our risk indicator
- 3/5
JPO in One Breath
JPO Among Premium Income ETFs
YTDEnd-of-day Nov 6, 2026 · 75 Premium income ETFs by YTD
$10,000 in JPO
5Y$10,000 in JPO became
$10,727
In the S&P 500 (VOO)
$10,720
Total return, dividends in · Feb 3, 2026 – Nov 5, 2026 · S&P 500 uses VOO
JPO Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
JPO
−4.6%
+1.5%
−5.0%
—
—
—
—
+7.3%
Peer average
−4.0%
−6.1%
−2.0%
+5.7%
+7.3%
+46.5%
+21.1%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 90 Premium income ETFs
JPO’s Income Rank
YTD[…]of 469
income ETFs
income ETFs
Best · MRNY+510.0%
Average+7.4%
Worst · RDYY−54.3%
Income ETFs by YTD return · Nov 6, 2026
JPO Price and 52-Week Range
1YFrom the 52-week high
−15.0%
From the 52-week low
+2.0%
Today $13.28 – $14.05
Previous close $13.92
52-week low$13.0252-week high$15.63
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
JPO’s Share of Premium Income ETFs
Today0.0%
of the $114B in 91 Premium income ETFs
$29.2M0.0%
$46.1B40.3%
$42.1B36.8%
$26.1B22.8%
Premium income ETF AUM · Nov 6, 2026
JPO Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 6, 2026
Inside JPO
JPO
YieldMax JP Option Income Strategy ETF
TodayJPO reports no holdings we can show: […]
YieldMax JPO · holdings
How It Compares
JPO
YieldMax JP Option Income Strategy ETF’s Peers
1YPremium income peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put JPO head to head with JEPI →JEPI vs JPO
YTDYear to date
Level
Past year
Level
Fee
JEPI winslower fee
Yield
JPO wins+22.2 pts
AUM
JEPI1578.2× more
1–1level
J.P. Morgan JEPI and YieldMax JPO · year-to-date · as of Nov 6, 2026 · AUM not scored
JPO vs Its Peer Average
YTDJPOAvsBPeer average
1D−4.6%−4.0%
1M+1.5%−6.1%
3M−5.0%−2.0%
YTD[…]+5.7%
1Y[…]+7.3%
3Y[…]+46.5%
5Y[…]+21.1%
1–2Peer average wins
90 Premium income peers · each row scaled to its leader
The Details
JPO
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−9.1%
52-week range
$13.28
$13.02−15.0% from the high$15.63
YieldMax JPO · past-year price moves · as of Nov 6, 2026
JPO
Fund Facts
Today2023launched Sep 11
Tracks[…]
Exchange · CUSIPAMEX · 88634T436
StructureETF
Leverage1x
Cost on $10,000$104 a year
Go deeper
YieldMax JPO · fund facts · as of Nov 6, 2026
JPO
Payouts by Year
2Y$0.0504per share, Oct 2026
Distribution yield30.3%
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
Trading & Liquidity
Net asset value$13.42
Premium / discount[…]
Median spread · 30D[…]
Volume today20K
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 |
Issuer contentFrom YieldMaxHear the strategy from the people behind JPO.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →