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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

Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.053895
MSTL0.054696
AutoARIMA0.058968
AutoTheta0.062043

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.39% 30.29%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

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