YieldMax JP Option Income Strategy ETF
TFG Parent Holdings LLC JPO ETF
| JPO Price | $14.3744 |
Market Cap | $50.1M |
| Annual Dividend Yield | 31.87% |
Annual Dividend | $4.55 |
| Yearly Management Fee | 1.04% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Diversified Banks |
Last 24h Volume | $11.95K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Sep 11, 2023 |
Market Cap Rank | 3388 |
| Monthly AUM Growth | -1.83% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
YieldMax JP Option Income Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Sep 11 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of JPO ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-935,749 decrease compared to the previous month, its price is traded daily at a increase of 0.71%.
The annual dividend yield of JPO ETF is 31.87%, whereas its main asset area is North America.
JPO ETF, whose 24-hour total volume is $11.95K, has experienced a $340.22K cash inflow in the last month.
In addition, YieldMax JP Option Income Strategy ETF's one-year net asset value total return is 14.51%.
JPO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.71% |
-0.59% |
-3.07% |
8.00% |
-0.04% |
-10.05% |
-14.94% |
JPO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.42% |
15.62% |
8.50% |
14.51% |
32.48% |
32.48% |
JPO ETF Comments
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