JPO · YieldMax JP Option Income Strategy ETF
$14.67
-0.06 (-0.44%)
At close · Aug 14
Market Cap
$255.26M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.67
Open$14.80
Day$14.67–14.80
52W close$13.28–17.36
Avg vol 30d30K
Short int31K · 1.1d
Short vol47%
DataSep 2023–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−0%
below
Price vs 50-day avg
+2%
above
RSI (14)
53
neutral
MACD trend
Negative
52-week position
34%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+3%
trailing
YTD return
−8%
this year
Relative strength
−11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow
Distributing
-40% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -43.5% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — mid 3-yr range
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
20%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
1.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−0%
Neutral
Price vs 50-day avg
+2%
Bullish
RSI (14)
53
Neutral
MACD trend
Negative
Bearish
52-week position
34%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow
Distributing
-40% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -43.5% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13
Now $15 · 34%
Range high $17
vs 200-day avg 0%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| JPO | -0.3% | +2.1% | +3.2% | +0.7% | -8.3% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.7% | -2.3% | -10.6% | -3.2% | -22.2% |
Capital returns
Latest dividend
$0.088
/ share · ex Aug 13, 2026
Paid (TTM)
$4.424
/ share · 46 payouts
Dividend yield (TTM, derived)
30.16%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.