YieldMax JPDerivative IncomeJPO · NYSE Arca

YieldMax JP Option Income Strategy ETF (JPO)

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Price: $14.28; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: 13.6%+0.4%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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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	-1.9%	+10.3%	+22.9%	+9.0%	+13.6%	—	—	—	+16.9%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-3.0%	+7.5%	+10.8%	+1.2%	+0.4%	—	—	—	+8.6%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: YieldMax JP
Category: Equity · Derivative Income
Ticker: JPO
Exchange: NYSE Arca
Inception: 12 Sept 2023 (3.0 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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