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 June 16, 2026
Technology38.36%
Financial Services12.02%
Communication Services10.13%
Consumer Cyclical9.33%
Healthcare8.72%
Industrials8.33%
Consumer Defensive4.53%
Energy3.30%
Utilities2.56%
Real Estate1.60%
Basic Materials1.12%

JOYT Key Statistics

AUM
90.56M
AUM90.56M
Price-Earnings ratio
26.26
Price-Earnings ratio26.26
30-Day yield
0.75
30-Day yield0.75
Average volume
13.97K
Average volume13.97K
High today
$57.11
High today$57.11
Low today
$57.04
Low today$57.04
Open price
$57.04
Open price$57.04
Volume
4.54K
Volume4.54K
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

The current JPMorgan Equity and Options Total Return ETF(JOYT) stock price is $57.11, with a market capitalization of 91.37M. The stock trades at a price-to-earnings (P/E) ratio of 26.26 and offers a dividend yield of 1.08%.

During the trading session on 2026-06-18, JPMorgan Equity and Options Total Return ETF(JOYT) shares reached a daily high of $57.11 and a low of $57.04. At a current price of $57.11, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for JPMorgan Equity and Options Total Return ETF(JOYT) stock has reached 4.54K, versus its average volume of 13.97K.

The stock's 52-week range extends from a low of $49.44 to a high of $59.07.

The stock's 52-week range extends from a low of $49.44 to a high of $59.07.

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.