JPO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 1.04% | Return% 1Y | 8.48% | Total Holdings | 14 | Perf Week | 0.68% | Volume | 4,756 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | 17.13% | NAV | $13.52 | Perf Month | 0.86% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $4.02 (29.96%) | Return% 5Y | - | 52W High | -20.12% | Perf Quarter | -9.26% | Rel Volume | 0.2 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.07% | Perf Half Y | -4.82% | Prev Close | $13.52 |
| IPO | 2023/9/12 | Flows% 1M | -7.39% | Return% SI | 14.74% | RSI (14) | 46.92 | Perf YTD | -16.13% | Price | $13.42 |
| Beta | 0.7 | Flows% 3M | -39.04% | Flows% YTD | -39.85% | Flows% 1Y | -40.77% | Perf Year | -18.27% | Volatility(W/M) | 1.2% 1.37% |
| SMA20 | 0.21% | SMA50 | -2.24% | SMA200 | -4.89% | ATR | 0.19 | ||||
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.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
20% below its 1-year high.
Traded less than usual. That is 20% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -30.0%.
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The price swings a lot
At its worst (February 2025) it fell 25% and took 90 days to recover.
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Dividends are paid consistently
Pays 29.96% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 40.8% of assets left.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.8B 
MUU Direxion Daily MU Bull 2X ETF 2.4B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 962M NVDY YieldMax NVDA Option Income Strategy ETF 1.09% MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does JPO have?
JPO holds a total of 14 securities, with an AUM of approximately $29M.
Does JPO pay dividends (distributions)?
JPO's distribution yield is approximately 29.96%.
What is the 52-week high and low for JPO?
JPO has recorded a 52-week high of $16.80 and a low of $13.02.
