JOYT
JPMorgan Equity and Options Total Return ETF
1W: -0.0%
1M: +1.8%
YTD: +5.2%
$56.28
+0.10 (+0.18%)
Weekly Expected Move ±0.5%
$56
$56
$56
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$70M
Holdings103
Top 10 Wt44.7%
Volume4,962
Avg Volume12,451
Beta0.00
Portfolio Fundamentals
P/E36.6
P/B14.2
Div Yield1.10%
ROE43.2%
% Profitable87%
Inception2025-08-19
Sector Allocation
Technology
35.9%
Financial Services
11.5%
Communication Services
10.4%
Consumer Cyclical
9.7%
Healthcare
8.0%
Industrials
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 9.45% | $8.2M | 36,839 |
| 2 | APPLE INC COMMON STOCK | AAPL | 7.09% | $6.2M | 20,436 |
| 3 | ALPHABET INC-CL A - | GOOGL | 5.86% | $5.1M | 13,133 |
| 4 | MICROSOFT CORP COMMON | MSFT | 5.72% | $5.0M | 11,861 |
| 5 | AMAZON.COM INC COMMON | AMZN | 4.66% | $4.1M | 15,341 |
| 6 | BROADCOM INC COMMON | AVGO | 2.91% | $2.5M | 6,080 |
| 7 | META PLATFORMS INC | META | 2.63% | $2.3M | 3,795 |
| 8 | MICRON TECHNOLOGY INC | MU | 2.46% | $2.1M | 2,927 |
| 9 | WELLS FARGO & CO COMMON | WFC | 2.00% | $1.7M | 22,936 |
| 10 | EXXON MOBIL | XOM | 1.89% | $1.6M | 10,528 |