JOYT
JPMorgan Equity and Options Total Return ETF
JOYT | NASDAQ
$59.32
-$0.75 (-1.24%)
At close: Oct 30, 2026, 4:00 PM ET
$59.27
-$0.05 (-0.08%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-1.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 73.89M
AVG Volume 8.3K
AUM 110.26M
NAV 59.60
1D Range
59.00 59.60
52W Range
51.61 60.19
About JOYT
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...
Asset Class US Equity
Holdings 113
Inception Date Aug 18, 2025
Expense Ratio 0.35%
Domicile United States
ISIN US46654Q5678
Provider JPMorgan Chase
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.70% |
| Financial Services | 11.50% |
| Communication Services | 9.91% |
| Healthcare | 9.14% |
| Consumer Cyclical | 8.50% |
Dividends
Yield 0.76%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.1058 | Sep 24, 26 |
| Jun 23, 26 | $0.1000 | Jun 25, 26 |
| Mar 24, 26 | $0.1040 | Mar 26, 26 |
| Dec 16, 25 | $0.1410 | Dec 18, 25 |
| Sep 23, 25 | $0.0130 | Sep 25, 25 |
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