YieldMax ETFsDerivative IncomeJPO · NYSE Arca

YieldMax JP Option Income Strategy ETF (JPO)

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Price: $13.39; —30 Oct 2026
Assets: $31.2M; Total net assets
Expense ratio: 1.04%; Category 0.88%
Yield: 16.95%; Trailing distributions

1Y return: 7.4%+3.8%; Category 3.7%
3Y CAGR: 17.6%+0.4%; Category 17.2%
5Y CAGR: —; Category 8.8%

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YieldMax JP Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.4%	-3.1%	+7.0%	+4.8%	+7.4%	+17.6%	—	—	+14.6%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	+6.1%	-4.6%	+5.8%	+0.3%	+3.8%	+0.4%	—	—	+11.0%

Holdings

The 1 largest positions make up 2.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	2.93%

Credit quality

Share of the bonds by rating.

US government79.4%

Asset mix

Bonds53.0%
Cash31.7%
Other26.2%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: JPO
Exchange: NYSE Arca
Inception: 11 Sept 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.04% (category 0.88%)
Holdings turnover: 32% (category 68%)
Distribution yield: 16.95%
Beta, 3 years: 0.78
Total net assets: $31.2M
Average duration: 2.38 years
Average maturity: 9.81 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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