Market Cap: 8.22T Total Funds: 2001 Increased Funds: 1722 Decreased Funds: 268

YieldMax JP Option Income Strategy ETF


Toroso Investments Topco LLC JPO ETF
JPO Price$14.25 Market Cap$32.8M
Annual Dividend Yield34.71% Annual Dividend$4.94
Yearly Management Fee1.04% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheDiversified Banks Last 24h Volume$10.7K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.10%
Inception DateSep 11, 2023 Market Cap Rank3518
Monthly AUM Growth-31.13% 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 premiumed at 0.10%. While the total value of the fund shows $-14,825,930 decrease compared to the previous month, its price is traded daily at a increase of 0.04%. The annual dividend yield of JPO ETF is 34.71%, whereas its main asset area is North America. JPO ETF, whose 24-hour total volume is $10.7K, has experienced a $-17,841,400 cash outflow in the last month. In addition, YieldMax JP Option Income Strategy ETF's one-year net asset value total return is 23.79%.

JPO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% 0.07% 4.17% -6.68% -11.66% -10.83% -8.71%

JPO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.76% -0.53% -4.38% 23.79% 16.75% 16.75%

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