JPO Performance — YieldMax JPM Option Income Strategy ETF
Data updated: 2026-09-28
JPO returned +8.08% year to date and +15.82% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $116, against $116 for the category. Volatility over the past 12 months was 13.86% a year. In the 12 months to Jul 2026 the fund lost a net $3.6M, and assets reached $51.23M.
JPO Growth of $100
What $100 invested in YieldMax JPM Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JPO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $116 |
| Since data start (Sep 2023 – Jul 2026) | $158 | $156 |
JPO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.08% |
| 1 year | +15.82% |
| 3 years (annualised) | +17.07% |
JPO Annual Returns
Calendar-year total returns of YieldMax JPM Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.08% |
| 2025 | +22.11% |
| 2024 | +13.76% |
| 2023 (Sep–Dec) | +5.47% |
JPO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.6% | −2.1% | −1.1% | +6.2% | −3.5% | +6.9% | +6.9% | — | — | — | — | — |
| 2025 | +10.1% | −1.9% | −8.5% | −0.8% | +5.9% | +7.7% | +1.8% | +2.2% | +3.6% | −0.8% | −0.1% | +2.1% |
| 2024 | +2.6% | +5.6% | +5.3% | −6.0% | +2.8% | −0.5% | +0.8% | +2.3% | −5.0% | +2.9% | +6.5% | −3.5% |
| 2023 | — | — | — | — | — | — | — | — | +0.4% | −5.0% | +5.0% | +5.2% |
JPO Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 13.86%
- Best month: +6.91% (Jun 2026)
- Worst month: −4.64% (Jan 2026)
JPO Fund Flows
Monthly money in and out of YieldMax JPM Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.6M
- 12-month gross sales (incl. reinvestments): $44.6M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.6M | $0 | $11.6M |
| Jun 2026 | $7.9M | $1.4M | $6.5M |
| May 2026 | $690K | $8.4M | −$7.7M |
| Apr 2026 | $8.3M | $717K | $7.6M |
| Mar 2026 | $3.9M | $17.1M | −$13.2M |
| Feb 2026 | $0 | $2.3M | −$2.3M |
| Jan 2026 | $0 | $3.1M | −$3.1M |
| Dec 2025 | $1.6M | $0 | $1.6M |
| Nov 2025 | $2.0M | $4.3M | −$2.3M |
| Oct 2025 | $1.7M | $3.2M | −$1.6M |
| Sep 2025 | $0 | $4.7M | −$4.7M |
| Aug 2025 | $7.0M | $2.9M | $4.1M |
JPO Assets Under Management
Net assets of YieldMax JPM Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $51.23M |
| 2026-04-30 | $40.54M |
| 2026-01-31 | $51.42M |
| 2025-10-31 | $60.94M |
| 2025-07-31 | $64.59M |
| 2025-04-30 | $49.21M |
| 2025-01-31 | $47.20M |
| 2024-10-31 | $25.52M |
| 2024-07-31 | $25.39M |
| 2024-04-30 | $14.93M |
| 2024-01-31 | $6.60M |
| 2023-10-31 | $3.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.