Market Cap: 8.01T Total Funds: 2028 Increased Funds: 1525 Decreased Funds: 468

YieldMax JP Option Income Strategy ETF


TFG Parent Holdings LLC JPO ETF
JPO Price$13.42 Market Cap$30.53M
Annual Dividend Yield31.04% Annual Dividend$4.15
Yearly Management Fee1.04% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheDiversified Banks Last 24h Volume$10.11K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.13%
Inception DateSep 11, 2023 Market Cap Rank3875
Monthly AUM Growth-38.44% Holdings RegionNorth America
Management StyleActive LeverageNon-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 premiumed at 0.13%. While the total value of the fund shows $-19,063,676 decrease compared to the previous month, its price is traded daily at a increase of 0.45%. The annual dividend yield of JPO ETF is 31.04%, whereas its main asset area is North America. JPO ETF, whose 24-hour total volume is $10.11K, has experienced a $-16,937,848 cash outflow in the last month. In addition, YieldMax JP Option Income Strategy ETF's one-year net asset value total return is 5.92%.

JPO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.45% 1.74% -6.61% -8.15% -6.81% -16.02% -19.01%

JPO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.18% -0.07% 3.55% 5.92% 26.43% 26.43%

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JPO ETF NAV Growth Chart

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