JPMorgan Equity and Options Total Return ETF

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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. The listed name for JOYT is J.P. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
117
Number of holdings117
Inception Date
Aug 18, 2025
Inception DateAug 18, 2025

What's in this fund

Sectors

As of May 18, 2026
Technology37.67%
Financial Services11.55%
Communication Services10.80%
Consumer Cyclical9.71%
Healthcare8.45%
Industrials8.11%
Consumer Defensive4.72%
Energy3.74%
Utilities2.59%
Real Estate1.62%
Basic Materials1.04%

JOYT Key Statistics

AUM
86.74M
AUM86.74M
Price-Earnings ratio
26.35
Price-Earnings ratio26.35
30-Day yield
0.84
30-Day yield0.84
Average volume
7.20K
Average volume7.20K
High today
$56.72
High today$56.72
Low today
$56.59
Low today$56.59
Open price
$56.59
Open price$56.59
Volume
1.71K
Volume1.71K
52 Week high
$59.07
52 Week high$59.07
52 Week low
$49.44
52 Week low$49.44
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 89.29M, JPMorgan Equity and Options Total Return ETF(JOYT) trades at $56.69. The stock has a price-to-earnings ratio of 26.35 and currently yields dividends of 1.1%.

As of 2026-05-27, JPMorgan Equity and Options Total Return ETF(JOYT) stock has fluctuated between $56.59 and $56.72. The current price stands at $56.69, placing the stock +0.2% above today's low and -0.1% off the high.

JPMorgan Equity and Options Total Return ETF(JOYT) shares are trading with a volume of 1.71K, against a daily average of 7.2K.

In the last year, JPMorgan Equity and Options Total Return ETF(JOYT) shares hit a 52-week high of $59.07 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 $59.07 and a 52-week low of $49.44.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.