JPO: YieldMax JPM Option Income Strategy ETF
YieldMax (Tidal) · Single-Stock Option Income · Tracks JPM
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year JPO paid 29.5% but returned +4.4% in total, so about 22% of the payout was earned; the rest came back out of the fund's own value (its price fell).
| Earned % (3 months) | -93% |
| Earned % (1 year) | 22% |
| Earned % (full history, up to 5 yrs) | 53% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 44.1 / 100 · rank #202 of 420. How the score works
Risk
| Sortino ratio (1Y) | 0.18 |
| Sharpe ratio (1Y) | 0.14 |
| Steadiness vs S&P 500 | 69% |
| Beta to S&P 500 | 0.70 |
| Correlation to S&P 500 | 0.48 |
| Max drop (1Y) | -14.2% |
| Max drop (up to 5 yrs) | -24.8% |
| Trend | Downtrend |
| History | 3.1 yrs |
Vs. JPM (what it's built on)
| Upside capture | 80% |
| Downside capture | 81% |
| Capture ratio | 0.99 |
| Beta | 0.82 |
| Correlation | 0.95 |
| Tracking | Closely |
On days JPM rose, JPO caught 80% of the gain; on days it fell, JPO took 81% of the loss.
Payout history
Each bar is one payout (last 36 shown). Pays Weekly.
| Ex-date | Amount |
|---|---|
| 2026-11-05 | $0.0530 |
| 2026-10-29 | $0.0500 |
| 2026-10-22 | $0.0470 |
| 2026-10-15 | $0.0480 |
| 2026-10-08 | $0.0480 |
| 2026-10-01 | $0.0470 |
| 2026-09-24 | $0.0460 |
| 2026-09-17 | $0.0490 |
| 2026-09-10 | $0.0520 |
| 2026-09-03 | $0.0500 |
| 2026-08-27 | $0.0560 |
| 2026-08-20 | $0.0720 |
Funds that track the same thing
Other JPM income funds, ranked by DT Score. See them all · Compare JPO with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPY Kurv Yield Premium Strategy Apple ETF | Single-Stock Option Income | 11.5% | 10.8% | +25.8% | 209% | 107% | 108% | Closely | 70 | 91 | Uptrend |
| MRNY YieldMax MRNA Option Income Strategy ETF | Single-Stock Option Income | 85.3% | 43.3% | +322.4% | 252% | 80% | 78% | Closely | 70 | 90 | Uptrend |
| AMDW Roundhill AMD WeeklyPay ETF | Single-Stock Option Income | 22.4% | 70.8% | +75.9% | 92% | 120% | 121% | Closely | 67 | 23 | Downtrend |
| AAPW Roundhill AAPL WeeklyPay ETF | Single-Stock Option Income | 30.9% | 26.3% | +21.7% | 85% | 119% | 122% | Closely | 66 | 82 | Mixed |
| XOMO YieldMax XOM Option Income Strategy ETF | Single-Stock Option Income | 49.2% | 40.1% | +24.4% | 71% | 77% | 82% | Closely | 64 | 49 | Downtrend |
| BRKW Roundhill BRKB WeeklyPay ETF | Leveraged Income | 19.0% | 16.4% | +11.8% | 80% | 112% | 116% | Closely | 63 | 84 | Mixed |
| FIAT YieldMax Short COIN Option Income Strategy ETF | Single-Stock Option Income | 86.7% | 96.7% | +38.2% | 63% | -77% | -81% | Weakly | 62 | 57 | Mixed |
| AMDY YieldMax AMD Option Income Strategy ETF | Single-Stock Option Income | 48.4% | 88.4% | +48.3% | 59% | 83% | 85% | Closely | 59 | 33 | Downtrend |
| BRKC YieldMax BRK.B Option Income Strategy ETF | Single-Stock Option Income | 20.1% | 19.2% | +8.5% | 52% | 74% | 76% | Closely | 58 | 84 | Mixed |
| APLY YieldMax AAPL Option Income Strategy ETF | Single-Stock Option Income | 25.0% | 31.4% | +13.7% | 50% | 78% | 80% | Closely | 56 | 83 | Mixed |
About JPO
| Issuer | YieldMax (Tidal) |
| Structure | ETF |
| Category | Single-Stock Option Income |
| Strategy | Synthetic covered call: options-based synthetic long plus short calls, collateralized with Treasuries; premium paid as distributions |
| Underlying | JPM |
| Exposure | Single Stock |
| Index linkage | No - active |
| Pays | Weekly |
| Expense ratio | 0.99% |
| Launched | 2025 |
| Uses leverage | No |
| Upside capped | Yes |
| Rate sensitivity | Neutral |
| Return of capital common | Yes |
| Tax notes | Distributions largely return of capital (ROC) per 19a notices; 1099-DIV; ROC lowers cost basis |
Research notes: Underlying is JPMorgan Chase. Expense ratio is estimate - verify.
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