JOYT JPMorgan Equity and Options Total Return ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 59.97 | Day Range | 60.06 – 60.17 |
| 52-Week Range | 51.02 – 60.77 | Volume | 1.95K |
| Avg Volume | 8.22K | AUM | $113.9M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.75% |
| NAV | 59.95 | Premium/Discount | +0.36% indicative |
| Inception | Aug 18, 2025 | Holdings | 113 |
| Issuer | J.P. Morgan | Exchange | NASDAQ |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 46654Q567 | ISIN | US46654Q5678 |
| Management | Not stated in source data | ||
About this ETF
The fund pursues its investment goals by employing a comprehensive strategy to generate overall returns, drawing from dividend income, premiums collected from options, and growth in asset value. Under typical market conditions, a minimum of 80% of its assets are allocated to stock investments and call options linked to either S&P 500 exchange-traded funds or the S&P 500 index.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.81% | +4.14% | +9.78% | +10.57% | +15.96% | — | — | — | +20.80% |
| Total return | +1.81% | +4.14% | +9.98% | +10.97% | +16.38% | — | — | — | +21.26% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 119 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 8.96% | 44.63K | $10.2M |
| 2 | APPLE INC COMMON STOCK | AAPL | 7.30% | 24.76K | $8.3M |
| 3 | MICROSOFT CORP COMMON | MSFT | 6.66% | 14.22K | $7.6M |
| 4 | ALPHABET INC-CL A - | GOOGL | 4.90% | 15.91K | $5.6M |
| 5 | AMAZON.COM INC COMMON | AMZN | 4.27% | 18.58K | $4.9M |
| 6 | META PLATFORMS INC | META | 2.89% | 4.59K | $3.3M |
| 7 | MICRON TECHNOLOGY INC | MU | 2.49% | 2.77K | $2.9M |
| 8 | JPMORGAN PRIME MONEY | — | 2.36% | 2.70M | $2.7M |
| 9 | BROADCOM INC COMMON | AVGO | 2.33% | 7.37K | $2.7M |
| 10 | WELLS FARGO & CO COMMON | WFC | 2.03% | 27.79K | $2.3M |
| 11 | EXXONMOBIL HOLDINGS CORP | XOM | 1.89% | 12.76K | $2.2M |
| 12 | MASTERCARD INC COMMON | MA | 1.68% | 3.27K | $1.9M |
| 13 | ADVANCED MICRO DEVICES | AMD | 1.65% | 3.10K | $1.9M |
| 14 | ABBVIE INC COMMON STOCK | ABBV | 1.50% | 6.21K | $1.7M |
| 15 | ELI LILLY AND COMPANY | LLY | 1.35% | 1.30K | $1.5M |
| 16 | TESLA INC COMMON STOCK | TSLA | 1.32% | 3.93K | $1.5M |
| 17 | PHILIP MORRIS | PM | 1.27% | 7.23K | $1.5M |
| 18 | LAM RESEARCH CORP COMMON | LRCX | 1.21% | 4.34K | $1.4M |
| 19 | BANK OF AMERICA CORP | BAC | 1.17% | 24.62K | $1.3M |
| 20 | CSX CORP COMMON STOCK | CSX | 1.12% | 26.97K | $1.3M |
| 21 | SEAGATE TECHNOLOGY | STX | 1.05% | 1.53K | $1.2M |
| 22 | RTX CORP | RTX | 0.98% | 6.00K | $1.1M |
| 23 | HEWLETT PACKARD | HPE | 0.95% | 14.75K | $1.1M |
| 24 | AMERICAN EXPRESS CO | AXP | 0.92% | 3.40K | $1.0M |
| 25 | CONOCOPHILLIPS COMMON | COP | 0.90% | 7.69K | $1.0M |
| 26 | BRISTOL-MYERS SQUIBB CO | BMY | 0.88% | 16.92K | $1.0M |
| 27 | THERMO FISHER SCIENTIFIC | TMO | 0.87% | 1.51K | $993.6K |
| 28 | UNITEDHEALTH GROUP INC | UNH | 0.87% | 2.61K | $990.7K |
| 29 | EOG RESOURCES INC COMMON | EOG | 0.85% | 6.54K | $969.0K |
| 30 | HOWMET AEROSPACE INC | HWM | 0.81% | 4.11K | $924.7K |
| 31 | TRANE TECHNOLOGIES PLC | — | 0.77% | 1.83K | $874.3K |
| 32 | AMPHENOL CORP COMMON | APH | 0.73% | 9.60K | $837.2K |
| 33 | BERKSHIRE HATHAWAY INC | BRK-B | 0.70% | 1.56K | $802.3K |
| 34 | MORGAN STANLEY DEAN | MS | 0.70% | 4.21K | $800.4K |
| 35 | LOWE'S COS INC COMMON | LOW | 0.68% | 4.19K | $780.1K |
| 36 | CHARLES SCHWAB CORP/THE | SCHW | 0.66% | 7.85K | $759.2K |
| 37 | AMERIPRISE FINANCIAL INC | AMP | 0.66% | 1.50K | $749.8K |
| 38 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.65% | 2.71K | $745.9K |
| 39 | PROGRESSIVE CORP/THE | PGR | 0.65% | 3.41K | $742.1K |
| 40 | MONDELEZ INTERNATIONAL | MDLZ | 0.64% | 12.08K | $729.6K |
| 41 | THE SOUTHERN COMPANY | SO | 0.64% | 8.46K | $728.6K |
| 42 | EATON CORP PLC COMMON | ETN | 0.63% | 1.68K | $721.8K |
| 43 | ANALOG DEVICES INC | ADI | 0.62% | 1.75K | $712.5K |
| 44 | DEERE & CO COMMON STOCK | DE | 0.62% | 1.15K | $712.2K |
| 45 | 3M CO COMMON STOCK USD | MMM | 0.62% | 4.43K | $708.1K |
| 46 | THE WALT DISNEY COMPANY | DIS | 0.62% | 6.52K | $704.8K |
| 47 | REGENERON | REGN | 0.59% | 906 | $676.4K |
| 48 | STRYKER CORP COMMON | SYK | 0.57% | 2.34K | $649.2K |
| 49 | HILTON WORLDWIDE | HLT | 0.57% | 1.98K | $646.9K |
| 50 | GE VERNOVA INC COMMON | GEV | 0.56% | 639 | $642.0K |
| 51 | CME GROUP INC COMMON | CME | 0.56% | 2.27K | $637.7K |
| 52 | NEXTERA ENERGY INC | NEE | 0.56% | 8.20K | $634.8K |
| 53 | MEDTRONIC PLC COMMON | MDT | 0.55% | 7.07K | $625.6K |
| 54 | MCDONALD'S CORP COMMON | MCD | 0.53% | 2.57K | $604.3K |
| 55 | NORTHROP GRUMMAN CORP | NOC | 0.52% | 1.24K | $597.5K |
| 56 | NXP SEMICONDUCTORS NV | NXPI | 0.52% | 2.60K | $590.4K |
| 57 | PROLOGIS INC REIT USD | PLD | 0.51% | 4.54K | $587.5K |
| 58 | DIGITAL REALTY TRUST INC | DLR | 0.51% | 3.27K | $583.7K |
| 59 | DOVER CORP COMMON STOCK | DOV | 0.50% | 3.03K | $571.4K |
| 60 | ENTERGY CORP COMMON | ETR | 0.49% | 5.45K | $559.8K |
| 61 | ASML HOLDING NV NY REG | ASML | 0.48% | 306 | $544.8K |
| 62 | SALESFORCE.COM INC. | CRM | 0.48% | 2.37K | $543.0K |
| 63 | TJX COS INC/THE COMMON | TJX | 0.46% | 3.79K | $526.3K |
| 64 | STATE STREET CORP COMMON | STT | 0.45% | 2.92K | $510.5K |
| 65 | METLIFE INC COMMON STOCK | MET | 0.44% | 5.12K | $503.0K |
| 66 | AT&T INC COMMON STOCK | T | 0.43% | 21.94K | $486.6K |
| 67 | CMS ENERGY CORP COMMON | CMS | 0.42% | 7.36K | $482.1K |
| 68 | PEPSICO INC COMMON STOCK | PEP | 0.40% | 3.62K | $456.4K |
| 69 | PERFORMANCE FOOD GROUP | PFGC | 0.40% | 4.80K | $455.1K |
| 70 | WALMART INC COMMON STOCK | WMT | 0.40% | 4.06K | $451.7K |
| 71 | AUTOZONE INC COMMON | AZO | 0.38% | 148 | $435.1K |
| 72 | JOHNSON & COMMON | JNJ | 0.38% | 1.65K | $430.6K |
| 73 | VERTEX PHARMACEUTICALS | VRTX | 0.37% | 826 | $421.3K |
| 74 | VENTAS INC REIT USD 0.25 | VTR | 0.36% | 5.08K | $416.4K |
| 75 | CIGNA GROUP/THE COMMON | CI | 0.36% | 1.47K | $413.8K |
| 76 | THE COCA-COLA COMPANY | KO | 0.34% | 4.40K | $387.2K |
| 77 | EDWARDS LIFESCIENCES | EW | 0.33% | 4.42K | $376.7K |
| 78 | PALANTIR TECHNOLOGIES | PLTR | 0.32% | 1.77K | $370.4K |
| 79 | BJ'S WHOLESALE CLUB | BJ | 0.31% | 3.55K | $349.9K |
| 80 | INTEL CORP COMMON STOCK | INTC | 0.30% | 3.33K | $348.3K |
| 81 | AXALTA COATING SYSTEMS | AXTA | 0.30% | 10.58K | $345.1K |
| 82 | CHIPOTLE MEXICAN GRILL | CMG | 0.30% | 10.91K | $344.6K |
| 83 | INTUIT INC COMMON STOCK | INTU | 0.30% | 1.12K | $337.9K |
| 84 | CORPAY INC | CPAY | 0.29% | 846 | $336.6K |
| 85 | BLACKSTONE GROUP INC/THE | BX | 0.29% | 2.90K | $331.4K |
| 86 | FIRST CITIZENS | FCNCA | 0.29% | 160 | $330.9K |
| 87 | VULCAN MATERIALS CO | VMC | 0.28% | 1.32K | $323.3K |
| 88 | ELANCO ANIMAL HEALTH INC | ELAN | 0.28% | 14.07K | $322.6K |
| 89 | COGNIZANT TECHNOLOGY | CTSH | 0.28% | 5.41K | $320.1K |
| 90 | ARISTA NETWORKS INC | ANET | 0.27% | 1.44K | $312.5K |
| 91 | UNITED PARCEL SERVICE | UPS | 0.27% | 3.21K | $303.9K |
| 92 | COSTCO WHOLESALE CORP | COST | 0.26% | 319 | $302.1K |
| 93 | COMCAST CORP COMMON | CMCSA | 0.25% | 14.09K | $291.1K |
| 94 | THE PROCTER & GAMBLE | PG | 0.23% | 1.77K | $267.2K |
| 95 | CADENCE DESIGN SYSTEMS | CDNS | 0.23% | 755 | $266.4K |
| 96 | ARTHUR J GALLAGHER & CO | AJG | 0.23% | 1.12K | $259.7K |
| 97 | ORACLE CORP COMMON STOCK | ORCL | 0.22% | 1.80K | $254.5K |
| 98 | AMERICAN TOWER CORP REIT | AMT | 0.22% | 1.37K | $250.0K |
| 99 | QNITY ELECTRONICS INC | Q | 0.21% | 1.93K | $243.7K |
| 100 | CORNING INC COMMON STOCK | GLW | 0.21% | 1.54K | $241.1K |
| 101 | NETFLIX INC COMMON STOCK | NFLX | 0.21% | 3.42K | $240.3K |
| 102 | TEXTRON INC COMMON STOCK | TXT | 0.21% | 3.19K | $236.6K |
| 103 | LEIDOS HOLDINGS INC | LDOS | 0.20% | 1.90K | $231.6K |
| 104 | DUPONT DE NEMOURS INC | DD | 0.19% | 1.65K | $214.0K |
| 105 | SPOTIFY TECHNOLOGY SA | SPOT | 0.18% | 379 | $200.5K |
| 106 | LINDE PLC COMMON STOCK | LIN | 0.17% | 412 | $199.3K |
| 107 | AUTODESK INC COMMON | ADSK | 0.16% | 753 | $177.2K |
| 108 | MOTOROLA SOLUTIONS INC | MSI | 0.15% | 385 | $171.0K |
| 109 | SANDISK CORP COMMON | SNDK | 0.14% | 103 | $162.9K |
| 110 | FIDELITY NATIONAL | FIS | 0.13% | 4.49K | $152.8K |
| 111 | ROPER TECHNOLOGIES INC | ROP | 0.13% | 401 | $146.0K |
| 112 | VISTRA CORP COMMON STOCK | VST | 0.08% | 559 | $90.3K |
| 113 | APTIV PLC COMMON STOCK | — | 0.07% | 1.80K | $79.0K |
| 114 | APPLOVIN CORP COMMON | APP | 0.06% | 254 | $70.4K |
| 115 | CASH | — | 0.00% | 666 | $666.75 |
| 116 | SPY CALL USD 10/23/2026 | — | -0.09% | -361 | -$106.9K |
| 117 | SPY CALL USD 11/06/2026 | — | -0.14% | -361 | -$159.9K |
| 118 | SPY CALL USD 10/30/2026 | — | -0.20% | -361 | -$225.6K |
| 119 | SPY CALL USD 10/16/2026 | — | -0.21% | -361 | -$236.1K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.75% | Paid (last 12 months) | $0.4510 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.1060 (Sep 24, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.1060 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.1000 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1040 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.1410 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.0130 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.44% / — | Sharpe 1Y / 3Y | 1.63 / — |
| Max drawdown 1Y / 3Y | -6.98% / — | Sortino 1Y | 2.48 |
| Beta vs S&P 500 (3Y) | 0.686 | Correlation vs S&P 500 (1Y) | 0.926 |
| Downside deviation 1Y | 6.23% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.95K | Average volume | 8.22K |
| AUM | $113.9M | Premium/Discount | +0.36% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $113.9M → $113.9M |
| 1 Month | $4.5M | +4.14% | $107.8M → $113.9M |
| 1 Week | $1.8M | +1.59% | $111.1M → $113.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JOYT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.