Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1829 Decreased Funds: 166

YieldMax JP Option Income Strategy ETF


Toroso Investments Topco LLC JPO ETF
JPO Price$13.42 Market Cap$30.69M
Annual Dividend Yield34.07% Annual Dividend$4.52
Yearly Management Fee1.04% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheDiversified Banks Last 24h Volume$15.29K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.37%
Inception DateSep 11, 2023 Market Cap Rank3689
Monthly AUM Growth-24.56% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax JP Option Income Strategy ETF is an ETF issued by Toroso Investments Topco 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 -0.37%. While the total value of the fund shows $-9,989,891 decrease compared to the previous month, its price is traded daily at a increase of 1.05%. The annual dividend yield of JPO ETF is 34.07%, whereas its main asset area is North America. JPO ETF, whose 24-hour total volume is $15.29K, has experienced a $-7,727,573 cash outflow in the last month. In addition, YieldMax JP Option Income Strategy ETF's one-year net asset value total return is 10.62%.

JPO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.05% -1.97% -5.36% -6.68% -15.65% -16.02% -16.65%

JPO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.76% 0.56% -6.16% 10.62% 14.58% 14.58%

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