YieldMax JP Option Income Strategy ETF

JPO

13.3800.15% ( +0.020 )

Closed: Oct 9, 16:00:00 (EDT)

About

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 13.3696 (10/09/2026)
Issued units: 2.35M (10/09/2026)
Listing date: Sep 11, 2023
Sponsor: YieldMax ETFs
Custodian: U.S. Bank NA

ETF Documents

Last updatedType

07/09/2026Semi Annual Report

02/24/2026Prospectus

01/12/2026Annual Report