YieldMax JP Option Income Strategy ETF JPO | AMEX

Dividends

Company Overview:

Market Cap: $204.30M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $13.02 - $16.73

3.2 Year JPO Performance Metrics:

Total Return (with DRIP): 55.8% (15.00% CAGR)
Total Return (no DRIP): 38.9% (10.91% CAGR)
Share Price: -32.0% (-11.44% CAGR)
Yield on Cost (with DRIP): 31.58%
Total Invested: $10,000
Total Value (with DRIP): $15,583
Total Return $ (with DRIP): $5,583
Dividend Increase: -14.0% (-4.78% CAGR)
Dividend Yield (FWD): 20.26% ($2.76)
JPO 3.2-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
JPO Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
JPO Price CAGR:1Y: -15.89%2Y: -14.79%5Y: -11.44%10Y: -11.44%

JPO Dividend Payments & Yield

Dividend Payments & Yield
JPO Dividend CAGR:1Y: -61.25%2Y: -4.78%5Y: -4.78%10Y: -4.78%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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JPO Dividends Info:

Annual Dividend: $2.756
Forward Yield: 20.26%
Ex-Dividend Date: 2026-11-05
Lifetime Dividends / Share: $14.25

Projected Future Returns & Dividends for JPO

Based on past 3.2-year performance, here are JPO growth metrics:

Share price CAGR of -11.35%
Dividend CAGR of -4.78%

Using JPO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

JPO (DRIP)JPO - No DRIP
Current Price$13.60$13.60
Start Shares735.29735.29
Start Value$10,000$10,000
  
After 10 years:
Final Share Count4,539.40735.29
Dividends Payment$0.02$0.02
Annual Dividends$4,229$685
Yield on cost42.29%6.85%
Share Price$4.60$4.60
Total Dividends$28,603$11,815
Final Value$20,867$15,195

Estimated Future Value + Dividends - JPO

NOTE: Above numbers are our estimate based on JPO's Dividend and Price CAGR over past 3.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

YieldMax JP Option Income Strategy ETF (JPO) had its IPO on 2024-05-30, and is traded on AMEX stock exchange.

The YieldMax JP Option Income Strategy ETF (JPO) functions as an actively managed exchange-traded fund. Its core objective is to deliver regular weekly income by employing a strategy of selling call options or call spreads tied to JPM shares. This method is engineered to both secure option premiums and provide exposure to any potential appreciation in JPM's stock price.

JPO website: https://www.yieldmaxetfs.com


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DCF model unavailable for JPO — no fundamentals on file (ETFs and funds are not modelable).