JPOYieldMax JP Option Income Strategy ETF
Seeks current income and exposure to the share price of JPMorgan Chase & Co.
By YieldMax ETFs · Launched 2023
Annual Cost
1.04%
#5,473 of 6,040 · expensive
Fund Size
$38M
#4,029 of 6,040 · mid-size
Return (1Y)
+11.0%
Track Record
3 years
#3,077 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,993+9.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
24.8%
TREASURY BILL
21.8%
TREASURY BILL
14.5%
TREASURY BILL
13.6%
TREASURY BILL
12.5%
N/A
6.4%
First American Government Obli
2.4%
N/A
1.5%
N/A
0.2%
N/AJPM 5 C317.5
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.1%Moderate
Year-on-year price swings
Max drawdown
-24.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.69Decent risk-adjusted returns
Sortino (3Y)
0.91Moderate downside risk
Listing
- Exchange
- New York Stock Exchange, NYSE Arca
Full fund details
- Objective
- Seeks current income and exposure to the share price of JPMorgan Chase & Co.
- Strategy
- Actively managed ETF that seeks current income through synthetic covered call and spread strategies on JPMorgan Chase & Co. Generates options premiums while providing indirect exposure to the share price returns of JPM. Focused on U.S. equities.
- Inception date
- September 11, 2023
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18