JPO
YieldMax JP Option Income Strategy ETF
Price Chart
Latest Quote
$13.37
+0.06 (+0.46%)
Current Price
| Previous Close | $13.31 |
| Open | $13.36 |
| Day High | $13.38 |
| Day Low | $13.33 |
| Volume | 4,964 |
Fund Information
| Quarterly Dividend / Yield | N/A / 16.95% |
| Shares Outstanding | 17.40M |
| Net Assets | $31.21M |
| Expense Ratio | 1.04% |
| Category | Derivative Income |
| Fund Family | YieldMax ETFs |
| Net Asset Value | $13.30 |
| Premium/Discount | 0.52% |
| Quarterly Dividend Yield | 16.95% |
| Market Cap | $232.64M |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $13.27 |
| SMA50 | $13.59 |
| SMA200 | $12.80 |
| RSI | 60.94 |
| ATR | 0.1960 |
| Rel Volume | 0.19 |
Performance History
| Week | +0.43% |
| Month | +0.38% |
| Quarter | -2.06% |
| 6 Months | +7.11% |
| YTD | +3.09% |
| Year | +8.79% |
| 3 Years | +56.19% |
| 10 Years | +52.66% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $13.37 | 4,964 |
| 2026-10-26 | $13.31 | 20,300 |
| 2026-10-23 | $13.18 | 13,100 |
| 2026-10-22 | $13.31 | 28,300 |
| 2026-10-21 | $13.33 | 5,400 |
| 2026-10-20 | $13.31 | 20,200 |
| 2026-10-19 | $13.32 | 5,900 |
| 2026-10-16 | $13.45 | 16,100 |
| 2026-10-15 | $13.41 | 15,600 |
| 2026-10-14 | $13.37 | 15,200 |
| 2026-10-13 | $13.27 | 117,000 |
| 2026-10-12 | $13.31 | 42,800 |
| 2026-10-09 | $13.29 | 63,700 |
| 2026-10-08 | $13.27 | 14,100 |
| 2026-10-07 | $13.18 | 11,300 |
| 2026-10-06 | $13.15 | 32,000 |
| 2026-10-05 | $13.16 | 39,300 |
| 2026-10-02 | $13.15 | 14,100 |
| 2026-10-01 | $13.15 | 27,500 |
| 2026-09-30 | $13.12 | 4,700 |
| 2026-09-29 | $13.20 | 7,900 |
| 2026-09-28 | $13.32 | 16,700 |
About YieldMax JP Option Income Strategy ETF
The fund will employ its investment strategy as it relates to JPM regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
đ° Latest News
No news articles available at the moment. Check back later for updates on JPO.
Period:
Loading...
Income Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $13,238,172 | $15,283,576 |
| Cost Of Revenue | $13,410,003 | $15,415,066 |
| Total Revenue | $26,137,340 | $28,696,713 |
| Operating Revenue | $26,137,340 | $28,696,713 |
| Expenses | ||
| Interest Expense | $560,005 | $345,900 |
| Total Expenses | $31,251,697 | $32,848,226 |
| Net Non Operating Interest Income Expense | $-560,005 | $-345,900 |
| Interest Expense Non Operating | $560,005 | $345,900 |
| Operating Expense | $17,841,694 | $17,433,160 |
| Selling And Marketing Expense | $8,613,738 | $9,597,603 |
| General And Administrative Expense | $8,758,241 | $7,422,904 |
| Other Income Expense | - | $850,400 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-5,674,362 | $-3,647,013 |
| Net Interest Income | $-560,005 | $-345,900 |
| Normalized Income | $-5,674,362 | $-4,497,413 |
| Net Income From Continuing And Discontinued Operation | $-5,674,362 | $-3,647,013 |
| Total Operating Income As Reported | $-5,114,357 | $-4,151,513 |
| Net Income Common Stockholders | $-5,674,362 | $-3,647,013 |
| Net Income | $-5,674,362 | $-3,647,013 |
| Net Income Including Noncontrolling Interests | $-5,674,362 | $-3,647,013 |
| Net Income Continuous Operations | $-5,674,362 | $-3,647,013 |
| Pretax Income | $-5,674,362 | $-3,647,013 |
| Special Income Charges | $0 | $850,400 |
| Operating Income | $-5,114,357 | $-4,151,513 |
| Depreciation Amortization Depletion Income Statement | $469,715 | $412,653 |
| Depreciation And Amortization In Income Statement | $469,715 | $412,653 |
| Amortization Of Intangibles Income Statement | $333,333 | $333,334 |
| Depreciation Income Statement | $136,381 | $79,319 |
| Gross Profit | $12,727,337 | $13,281,647 |
| Per Share | ||
| Diluted EPS | $-0.38 | $-0.24 |
| Basic EPS | $-0.38 | $-0.24 |
| Other | ||
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,472,811 | $-3,607,370 |
| Total Unusual Items | $0 | $850,400 |
| Total Unusual Items Excluding Goodwill | $0 | $850,400 |
| Reconciled Depreciation | $641,546 | $544,143 |
| EBITDA (Bullshit earnings) | $-4,472,811 | $-2,756,970 |
| EBIT | $-5,114,357 | $-3,301,113 |
| Diluted Average Shares | $15,000,000 | $15,000,000 |
| Basic Average Shares | $15,000,000 | $15,000,000 |
| Diluted NI Availto Com Stockholders | $-5,674,362 | $-3,647,013 |
| Tax Provision | $0 | $0 |
| Amortization | $333,333 | $333,334 |
| Selling General And Administration | $17,371,979 | $17,020,507 |
| Other Gand A | $8,758,241 | $7,422,904 |
| Other Special Charges | - | $-850,400 |
Fetched: 2026-10-22
Balance Sheet (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-12,973,742 | $-20,182,713 |
| Total Assets | $14,338,750 | $14,339,071 |
| Total Non Current Assets | $7,742,512 | $6,909,223 |
| Other Non Current Assets | $20,315 | $10,356 |
| Goodwill And Other Intangible Assets | $6,172,601 | $6,505,934 |
| Other Intangible Assets | $4,111,111 | $4,444,444 |
| Current Assets | $6,596,238 | $7,429,848 |
| Other Current Assets | $1,017,162 | $1,472,397 |
| Inventory | $5,073,072 | $5,567,241 |
| Receivables | $453,274 | $228,422 |
| Accounts Receivable | $453,274 | $228,422 |
| Cash Cash Equivalents And Short Term Investments | $52,730 | $161,788 |
| Cash And Cash Equivalents | $52,730 | $161,788 |
| Debt | ||
| Net Debt | $8,299,711 | $9,928,091 |
| Total Debt | $9,489,013 | $10,159,403 |
| Long Term Debt And Capital Lease Obligation | $4,148,132 | $3,188,365 |
| Long Term Debt | $3,285,346 | $3,188,365 |
| Current Debt And Capital Lease Obligation | $5,340,881 | $6,971,038 |
| Current Debt | $5,067,095 | $6,901,514 |
| Other Current Borrowings | - | $4,000,791 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $21,139,891 | $28,015,850 |
| Total Non Current Liabilities Net Minority Interest | $4,148,132 | $3,188,365 |
| Current Liabilities | $16,991,759 | $24,827,485 |
| Current Deferred Liabilities | $532,273 | $646,534 |
| Payables And Accrued Expenses | $11,118,605 | $17,209,913 |
| Interest Payable | $100,464 | $227,612 |
| Payables | $10,069,534 | $15,856,013 |
| Total Tax Payable | $957,574 | $880,606 |
| Accounts Payable | $9,111,960 | $14,975,407 |
| Equity | ||
| Common Stock Equity | $-6,801,141 | $-13,676,779 |
| Total Equity Gross Minority Interest | $-6,801,141 | $-13,676,779 |
| Stockholders Equity | $-6,801,141 | $-13,676,779 |
| Retained Earnings | $-19,352,641 | $-13,678,279 |
| Other | ||
| Ordinary Shares Number | $17,400,000 | $17,400,000 |
| Share Issued | $17,400,000 | $17,400,000 |
| Tangible Book Value | $-12,973,742 | $-20,182,713 |
| Invested Capital | $1,551,300 | $-3,586,900 |
| Working Capital | $-10,395,521 | $-17,397,637 |
| Capital Lease Obligations | $1,136,572 | $69,524 |
| Total Capitalization | $-3,515,795 | $-10,488,414 |
| Additional Paid In Capital | $12,550,000 | $0 |
| Capital Stock | $1,500 | $1,500 |
| Common Stock | $1,500 | $1,500 |
| Long Term Capital Lease Obligation | $862,786 | $0 |
| Current Deferred Revenue | $532,273 | $549,555 |
| Current Capital Lease Obligation | $273,786 | $69,524 |
| Line Of Credit | $5,067,095 | $2,900,723 |
| Current Accrued Expenses | $1,049,071 | $1,353,900 |
| Goodwill | $2,061,490 | $2,061,490 |
| Net PPE | $1,549,596 | $392,933 |
| Accumulated Depreciation | $-232,472 | $-96,090 |
| Gross PPE | $1,782,068 | $489,023 |
| Leases | $113,750 | $28,363 |
| Construction In Progress | $16,421 | $53,217 |
| Other Properties | $1,136,572 | - |
| Machinery Furniture Equipment | $515,325 | $407,443 |
| Properties | $0 | $0 |
| Finished Goods | $5,073,072 | $5,567,241 |
Fetched: 2026-10-22
Cash Flow Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-5,421,620 | $131,322 |
| Operating Activities | ||
| Operating Cash Flow | $-5,265,148 | $337,599 |
| Cash Flow From Continuing Operating Activities | $-5,265,148 | $337,599 |
| Operating Gains Losses | - | $-850,400 |
| Investing Activities | ||
| Capital Expenditure | $-156,472 | $-206,277 |
| Investing Cash Flow | $-156,472 | $-206,277 |
| Cash Flow From Continuing Investing Activities | $-156,472 | $-206,277 |
| Financing Activities | ||
| Financing Cash Flow | $5,312,562 | $-49,444 |
| Cash Flow From Continuing Financing Activities | $5,312,562 | $-49,444 |
| Other | ||
| Issuance Of Debt | $5,312,562 | $958,062 |
| Interest Paid Supplemental Data | $234,189 | $206,779 |
| End Cash Position | $52,730 | $161,788 |
| Beginning Cash Position | $161,788 | $79,910 |
| Changes In Cash | $-109,058 | $81,878 |
| Net Issuance Payments Of Debt | $5,312,562 | $-49,444 |
| Net Short Term Debt Issuance | $2,166,372 | $532,862 |
| Short Term Debt Issuance | $2,166,372 | $532,862 |
| Net Long Term Debt Issuance | $3,146,190 | $-582,306 |
| Long Term Debt Issuance | $3,146,190 | $425,200 |
| Net PPE Purchase And Sale | $-156,472 | $-206,277 |
| Purchase Of PPE | $-156,472 | $-206,277 |
| Change In Working Capital | $15,668 | $3,470,869 |
| Change In Other Working Capital | $-114,261 | $197,421 |
| Change In Other Current Liabilities | $-156,389 | $-131,489 |
| Change In Other Current Assets | $-9,960 | $29,026 |
| Change In Payables And Accrued Expense | $-511,286 | $4,825,437 |
| Change In Accrued Expense | $-224,807 | $688,500 |
| Change In Payable | $-286,479 | $4,136,937 |
| Change In Account Payable | $-363,446 | $3,630,484 |
| Change In Tax Payable | $76,967 | $506,453 |
| Change In Income Tax Payable | $76,967 | $506,453 |
| Change In Prepaid Assets | $385,711 | $177,670 |
| Change In Inventory | $646,705 | $-1,517,883 |
| Change In Receivables | $-224,852 | $-109,313 |
| Changes In Account Receivables | $-224,852 | $-109,313 |
| Provisionand Write Offof Assets | $-248,000 | $820,000 |
| Depreciation Amortization Depletion | $641,546 | $544,143 |
| Depletion | $171,831 | $131,490 |
| Depreciation And Amortization | $641,546 | $544,143 |
| Amortization Cash Flow | $333,334 | $333,334 |
| Amortization Of Intangibles | $333,334 | $333,334 |
| Depreciation | $308,212 | $210,809 |
| Net Income From Continuing Operations | $-5,674,362 | $-3,647,013 |
| Repayment Of Debt | - | $-1,007,506 |
| Long Term Debt Payments | - | $-1,007,506 |
Fetched: 2026-10-22