JOYT JPMorgan Equity and Options Total Return ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 59.10 | Day Range | 59.06 – 59.20 |
| 52-Week Range | 49.75 – 59.52 | Volume | 15.47K |
| Avg Volume | 8.21K | AUM | $103.4M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.61% |
| NAV | 59.08 | Premium/Discount | +0.05% 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 Aug 27, 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 | +2.87% | +4.23% | +5.71% | +8.62% | +17.54% | — | — | — | +18.67% |
| Total return | +2.87% | +4.42% | +6.10% | +9.02% | +17.98% | — | — | — | +19.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 118 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 8.55% | 41.11K | $8.8M |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.83% | 22.80K | $7.1M |
| 3 | MICROSOFT CORP COMMON | MSFT | 6.13% | 13.10K | $6.3M |
| 4 | ALPHABET INC-CL A - | GOOGL | 4.89% | 14.65K | $5.1M |
| 5 | AMAZON.COM INC COMMON | AMZN | 4.29% | 17.12K | $4.4M |
| 6 | BROADCOM INC COMMON | AVGO | 2.42% | 6.79K | $2.5M |
| 7 | MICRON TECHNOLOGY INC | MU | 2.39% | 2.55K | $2.5M |
| 8 | META PLATFORMS INC | META | 2.25% | 4.23K | $2.3M |
| 9 | JPMORGAN PRIME MONEY | — | 2.14% | 2.21M | $2.2M |
| 10 | WELLS FARGO & CO COMMON | WFC | 2.08% | 25.59K | $2.1M |
| 11 | EXXONMOBIL HOLDINGS CORP | XOM | 1.88% | 11.75K | $1.9M |
| 12 | MASTERCARD INC COMMON | MA | 1.69% | 3.01K | $1.7M |
| 13 | ABBVIE INC COMMON STOCK | ABBV | 1.47% | 5.72K | $1.5M |
| 14 | ELI LILLY AND COMPANY | LLY | 1.46% | 1.20K | $1.5M |
| 15 | BANK OF AMERICA CORP | BAC | 1.35% | 22.67K | $1.4M |
| 16 | ADVANCED MICRO DEVICES | AMD | 1.31% | 2.85K | $1.4M |
| 17 | TESLA INC COMMON STOCK | TSLA | 1.27% | 3.62K | $1.3M |
| 18 | CSX CORP COMMON STOCK | CSX | 1.24% | 24.84K | $1.3M |
| 19 | LAM RESEARCH CORP COMMON | LRCX | 1.21% | 3.99K | $1.3M |
| 20 | PHILIP MORRIS | PM | 1.21% | 6.66K | $1.3M |
| 21 | SEAGATE TECHNOLOGY | STX | 1.16% | 1.41K | $1.2M |
| 22 | RTX CORP | RTX | 1.12% | 5.53K | $1.2M |
| 23 | AMERICAN EXPRESS CO | AXP | 1.02% | 3.12K | $1.1M |
| 24 | BRISTOL-MYERS SQUIBB CO | BMY | 1.01% | 15.58K | $1.0M |
| 25 | HOWMET AEROSPACE INC | HWM | 0.99% | 3.78K | $1.0M |
Click a ticker to see every ETF that owns it.
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) | 0.61% | Paid (last 12 months) | $0.3580 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.1000 (Jun 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 | 9.43% / — | Sharpe 1Y / 3Y | 1.58 / — |
| Max drawdown 1Y / 3Y | -6.98% / — | Sortino 1Y | 2.31 |
| Beta vs S&P 500 (3Y) | 0.683 | Correlation vs S&P 500 (1Y) | 0.927 |
| Downside deviation 1Y | 6.43% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 15.47K | Average volume | 8.21K |
| AUM | $103.4M | Premium/Discount | +0.05% |
| 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 | -$30.4K | -0.03% | $103.4M → $103.4M |
| 1 Week | -$470.6K | -0.45% | $103.6M → $103.4M |
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.