JPMorgan Equity and Options Total Return ETF

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1Y
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About JOYT

JOYT invests in an actively managed portfolio of large- and mid-cap US equities while employing an options overlay strategy to provide a diversified source of total return and reduced volatility. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
114
Number of holdings114
Inception Date
Aug 18, 2025
Inception DateAug 18, 2025

What's in this fund

Sectors

As of December 12, 2025
Technology35.75%
Financial Services13.67%
Communication Services10.50%
Consumer Cyclical10.20%
Healthcare9.57%
Industrials7.81%
Consumer Defensive4.50%
Energy3.04%
Utilities2.57%
Real Estate1.48%
Basic Materials0.91%

Top 10 Holdings (43.32% of total assets)

As of December 12, 2025
NameSymbol% Assets
NVIDIANVDA7.75%
MicrosoftMSFT7.06%
AppleAAPL6.90%
Alphabet Class AGOOGL4.69%
AmazonAMZN4.22%
Meta PlatformsMETA3.06%
BroadcomAVGO2.65%
Wells FargoWFC2.59%
JPMorgan US Government MMkt IMMGMXX2.57%
MastercardMA1.83%

JOYT Key Statistics

AUM
52.49M
AUM52.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.82
30-Day yield0.82
Average volume
6.56K
Average volume6.56K
High today
High today
Low today
Low today
Open price
$54.07
Open price$54.07
Volume
0.00
Volume0.00
52 Week high
$55.00
52 Week high$55.00
52 Week low
$49.44
52 Week low$49.44
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 51.21M, JPMorgan Equity and Options Total Return ETF(JOYT) trades at $53.91.

On 2025-12-16, JPMorgan Equity and Options Total Return ETF(JOYT) stock opened at $54.07, reached a high of —, and a low of —.

The JPMorgan Equity and Options Total Return ETF(JOYT)'s current trading volume is 0, compared to an average daily volume of 6.56K.

In the last year, JPMorgan Equity and Options Total Return ETF(JOYT) shares hit a 52-week high of $55.00 and a 52-week low of $49.44.

In the last year, JPMorgan Equity and Options Total Return ETF(JOYT) shares hit a 52-week high of $55.00 and a 52-week low of $49.44.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.