About
Tidal Trust II - YieldMax JPM Option Income Strategy ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by ZEGA Financial, LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, it invests through derivatives in stocks of companies operating across financial services sectors.
- Name
- YieldMax JP Option Income Strategy ETF
- Index tracked
- S&P 500 (TR) (1970)
- Type
- Equity
- Expense ratio
- 1.04%
- Management fee
- 0.99%
- Dividend policy
- Weekly
- NAV
- USD 13.606 (03/16/2026)
- Issued units
- 3.52M (03/02/2026)
- Listing date
- Sep 11, 2023
- Sponsor
- YieldMax ETFs
- Custodian
- U.S. Bank NA