YieldMax JP Option Income Strategy ETF (JPO)NYSEArca
14.37 USD
+0.10
(0.707%)
⇧
(Aug. 28, 2026, 3:44 p.m.
EDT)
After hours: 14.37 |
Hot Take ↕ | Aug. 22, 2026, 1:28 a.m. EDT
The long-term outlook is severely compromised by a distinct multi-year decline; the asset has lost nearly 13% of its value over the last twelve months, signaling a structural deterioration in the underlying strategy or market environment. While the recent price action shows a slight stabilization near the lower end of its range, the momentum remains weak, trading below both its 50-day and 200-day averages. The dividend yield appears attractive on the surface, but the frequent and erratic distribution amounts suggest the fund is distributing capital to maintain the yield rather than generating sustainable income, which is a hallmark of a struggling business model. With no analyst coverage and a statistical forecast indicating a flat-to-negative trend, there is no compelling case for a turnaround in the near term. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.053895 |
| MSTL | 0.054696 |
| AutoARIMA | 0.058968 |
| AutoTheta | 0.062043 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 3.64 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.292 |
| Excess Kurtosis | -0.64 |
| Attribute | Value |
|---|---|
| Market Cap | 250,114,560 |
| Previous Name | Tidal Trust II - YieldMax JPM Option Income Strategy ETF |
As of Aug. 22, 2026, 1:28 a.m. EDT: Options activity is sparse and lacks directional conviction. Call volume is negligible with minimal open interest, while put activity is similarly thin across expirations. Implied volatility is elevated relative to the low premium prices, suggesting uncertainty rather than a specific speculative bet on a breakout or crash.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.39% | 30.29% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-27 | 0.056 | 0.392322 |
| 2026-08-20 | 0.072 | 0.504202 |
| 2026-08-13 | 0.088 | 0.597218 |
| 2026-08-06 | 0.096 | 0.658888 |
| 2026-07-30 | 0.105 | 0.723140 |
| 2026-07-23 | 0.094 | 0.644719 |
| 2026-07-16 | 0.085 | 0.589255 |
| 2026-07-09 | 0.093 | 0.655391 |
| 2026-07-02 | 0.105 | 0.740480 |
| 2026-06-25 | 0.084 | 0.585774 |
| 2026-06-18 | 0.085 | 0.606926 |
| 2026-06-11 | 0.070 | 0.508721 |
| 2026-06-04 | 0.061 | 0.444931 |
| 2026-05-28 | 0.065 | 0.489458 |
| 2026-05-21 | 0.065 | 0.477590 |
| 2026-05-14 | 0.065 | 0.478363 |
| 2026-05-07 | 0.102 | 0.733285 |
| 2026-04-30 | 0.121 | 0.849123 |
| 2026-04-23 | 0.115 | 0.806395 |
| 2026-04-16 | 0.122 | 0.856140 |
| 2026-04-09 | 0.075 | 0.525210 |
| 2026-04-02 | 0.072 | 0.523066 |
| 2026-03-26 | 0.069 | 0.500871 |
| 2026-03-19 | 0.071 | 0.520910 |
| 2026-03-12 | 0.068 | 0.505388 |
| 2026-03-05 | 0.074 | 0.528420 |
| 2026-02-26 | 0.073 | 0.500995 |
| 2026-02-19 | 0.057 | 0.387755 |
| 2026-02-12 | 0.062 | 0.425532 |
| 2026-02-05 | 0.075 | 0.502008 |
| 2026-01-29 | 0.059 | 0.399458 |
| 2026-01-22 | 0.057 | 0.382038 |
| 2026-01-15 | 0.077 | 0.506579 |
| 2026-01-08 | 0.054 | 0.334158 |
| 2026-01-02 | 0.081 | 0.503106 |
| 2025-12-26 | 0.063 | 0.388769 |
| 2025-12-18 | 0.071 | 0.449367 |
| 2025-12-11 | 0.076 | 0.477867 |
| 2025-12-04 | 0.190 | 1.188986 |
| 2025-11-28 | 0.081 | 0.504045 |
| 2025-11-20 | 0.073 | 0.470664 |
| 2025-11-13 | 0.109 | 0.674088 |
| 2025-11-06 | 0.150 | 0.909091 |
| 2025-10-30 | 0.131 | 0.797808 |
| 2025-10-23 | 0.084 | 0.526646 |
| 2025-10-16 | 0.057 | 0.350554 |
| 2025-10-09 | 0.423 | 2.555891 |
| 2025-09-11 | 0.271 | 1.608882 |
| 2025-08-14 | 0.282 | 1.710127 |
| 2025-07-17 | 0.508 | 3.057294 |
| 2025-06-20 | 0.277 | 1.691087 |
| 2025-05-22 | 0.392 | 2.468514 |
| 2025-04-24 | 0.561 | 3.619355 |
| 2025-03-27 | 0.372 | 2.268293 |
| 2025-02-27 | 0.295 | 1.644370 |
| 2025-01-30 | 0.693 | 3.670551 |
| 2025-01-03 | 0.301 | 1.676880 |
| 2024-12-05 | 0.319 | 1.724324 |
| 2024-11-07 | 0.350 | 1.895991 |
| 2024-10-10 | 0.377 | 2.116788 |
| 2024-09-06 | 0.523 | 2.848584 |
| 2024-08-07 | 0.371 | 2.038461 |
| 2024-07-05 | 0.221 | 1.136831 |
| 2024-06-06 | 0.348 | 1.798357 |
| 2024-05-06 | 0.417 | 2.134630 |
| 2024-04-04 | 0.650 | 3.102625 |
| 2024-03-06 | 0.493 | 2.347060 |
| 2024-02-07 | 0.238 | 1.174033 |
| 2024-01-05 | 0.249 | 1.247745 |
| 2023-12-07 | 0.201 | 1.060183 |
| 2023-11-08 | 0.518 | 2.753122 |
| 2023-10-06 | 0.252 | 1.265187 |
| Attribute | Value |
|---|---|
| All Time High | 22.3 |
| All Time Low | 13.26 |
| Ask | 14.39 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 19,580 |
| Average Daily Volume3 Month | 25,306 |
| Average Volume | 25,306 |
| Average Volume10Days | 19,580 |
| Bid | 14.35 |
| Bid Size | 100 |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 14.3744 |
| Custom Price Alert Confidence | HIGH |
| Day High | 14.45 |
| Day Low | 14.305 |
| Display Name | JP Outfitters |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 14.45446 |
| Fifty Day Average Change | -0.080060005 |
| Fifty Day Average Change Percent | -0.005538775 |
| Fifty Two Week Change Percent | -15.388262 |
| Fifty Two Week High | 17.49 |
| Fifty Two Week High Change | -3.1155996 |
| Fifty Two Week High Change Percent | -0.17813607 |
| Fifty Two Week Low | 13.26 |
| Fifty Two Week Low Change | 1.1143999 |
| Fifty Two Week Low Change Percent | 0.08404222 |
| Fifty Two Week Range | 13.26 - 17.49 |
| First Trade Date Milliseconds | 1,694,525,400,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.1009 |
| Fullday Change Percent | 0.706902 |
| Fullday Price | 14.3744 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Implied Shares Outstanding | 17,400,000 |
| Language | en-US |
| Long Name | YieldMax JP Option Income Strategy ETF |
| Market | us_market |
| Market Cap | 250,114,560 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1850980183 |
| Name Change Date | 2,026-08-28 |
| Open | 14.41 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 14.3744 |
| Post Market Time | 1,787,959,806 |
| Prev Name | Tidal Trust II - YieldMax JPM Option Income Strategy ETF |
| Previous Close | 14.2735 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.1009 |
| Regular Market Change Percent | 0.706902 |
| Regular Market Day High | 14.45 |
| Regular Market Day Low | 14.305 |
| Regular Market Day Range | 14.305 - 14.45 |
| Regular Market Open | 14.41 |
| Regular Market Previous Close | 14.2735 |
| Regular Market Price | 14.3744 |
| Regular Market Time | 1,787,946,278 |
| Regular Market Volume | 11,954 |
| Shares Outstanding | 17,400,000 |
| Short Name | YieldMax JP Option Income Strat |
| Source Interval | 15 |
| Symbol | JPO |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 14.636125 |
| Two Hundred Day Average Change | -0.26172447 |
| Two Hundred Day Average Change Percent | -0.017882088 |
| Type Disp | Equity |
| Volume | 11,954 |