YieldMax JP Option Income Strategy ETF

YieldMax JP Option Income Strategy ETF

JPO
YieldMax JP Option Income Strategy ETFUS flagNew York Stock Exchange Arca
14.24
USD
+0.04
- -
48.60MMarket Cap
2021 Y
2022 Y
Revenue per Share
1.91
1.74
Basic EPS, GAAP
-0.24
-0.38
Free Cash Flow per Basic Share
0.01
-0.36
Dividend per Share
- -
- -
Book Value per Share
-0.91
-1.29
Tangible Book Value per Share
-1.35
-0.86
Basic Weighted Avg Shares
15
15
Sales/Revenue/Turnover
29
26
Operating Margin (%)
-14.47
-19.57
Depreciation Expense
1
1
Net Income, GAAP
-4
-6
Effective Tax Rate (%)
- -
- -
Profit Margin (%)
-12.71
-21.71
Working Capital
-17
-10
LT Debt
3
4
Total Equity
-14
-7
Return on Invested Capital (%)
- -
- -
Return on Capital (%)
- -
- -
Return on Common Equity (%)
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-50.27%
Free Cash Flow
- -
- -
-4,228.49%
Net Income, GAAP
- -
- -
55.59%
Sales/Revenue/Turnover
- -
- -
-8.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
29
2022
6
- -
- -
- -
26
2023
6
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
-0.24
2022
-0.07
- -
- -
- -
-0.38
2023
-0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jay Pestrichelli
Sector
Financial Services
Industry
Asset Management - Income
Address
11755 Wilshire Blvd, Suite 2400 Los Angeles CA United States of America 90025
IPO Date
May 30, 2024
Business
YieldMax JP Option Income Strategy ETF (JPO) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on JPMorgan Chase & Co. (JPM) while providing exposure to the stock’s price performance. The fund pursues current income as its primary objective and offers secondary exposure to JPM’s common stock price, aiming to participate in potential equity upside; distributions are not guaranteed and may vary. Main products and services Active weekly income strategy through synthetic covered call and covered call spread approaches on JPM; use of option premiums to generate income; indirect equity exposure to JPM via options-based strategies; distribution management and income optimization; transparent daily NAV and ETF-level reporting; liquidity and secondary market trading through standard ETF channels. Geographic and market positioning Manufactures and manages a U.S.-listed ETF centered on a single underlying equity security ( JPMorgan Chase & Co ), with trading and fund operations anchored in the United States; product availability to U.S. investors through brokerage networks; fund inception and ongoing governance align with U.S. market regulatory requirements. Founding and structure Launched in 2023, administered under YieldMax’s ETF framework; headquarters focuses on managing a suite of options-enabled income strategies; parent and fund family positioning supports cross-product applicability for alternative income ideas. Industry and business segments Industry: exchange-traded funds; Investment management and strategy; segments include options-based income generation, equity-linked strategy vehicles, and passive-to-active ETF hybrids. Latest major company changes Recent partnerships and strategic alliances: collaborates with distributors and brokerage platforms to broaden access to its option-income ETF lineup; recent product launches include JPO’s ongoing implementation of a weekly income objective using JPM-linked strategies; major strategic shifts center on continuing refinement of synthetic covered call mechanisms to optimize income while preserving upside participation; updated governance and fund disclosures accompany periodic regulatory filings. Recent funding rounds or acquisitions: none disclosed publicly for the latest 1–2 years. New product launches or service offerings: ongoing expansion of the YieldMax ETF family, with JPO as a core income-focused option strategy ETF; potential additions in adjacent option-income strategies or additional underlyings may be announced. Major strategic shifts or business expansions: expansion of distribution reach and enhanced reporting/communication to investors; refinement of taxation and dividend policies; continued alignment with U.S. equity markets and JPM exposure. Significant operational changes: routine enhancements to performance reporting, risk disclosures, and weekly income mechanics; updates to prospectus and annual reports to reflect changes in options strategy execution and liquidity provisions. Additional context Industry and business segments - Investment management; ETF issuer; options-based income strategies; single-underlying equity approach; synthetic covered call and synthetic covered call spread strategies. Target markets or customer types - Retail and institutional investors seeking weekly income with exposure to the potential upside of JPM; advisory platforms and brokerage clients that prefer transparent, rules-based option-income products. Geographic operations - United States-focused issuer and fund; U.S.-listed ticker JPO; underlying exposure to JPMorgan Chase & Co (US). Founding year and headquarters location - Founded in 2023; headquarters in the United States (issuer/management entity) with investor relations and operations supporting North American markets. Subsidiaries or parent company relationships - Part of the YieldMax ETF family; operates alongside other YieldMax option-income funds under the same management framework.

Company News

APIChatGPT
  • YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

  • 30 Monthly-Paid Dividend Buys From April's Ideal Dogs

  • YieldMax® Announces Ticker Change for YieldMax® JPM Option Income Strategy

  • J. Peterman parent JP Outfitters plans Nasdaq IPO