ETF overview
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 typical market conditions, a minimum of 80% of its assets are allocated to stock investments and call options linked to either S&P 500 exchange-traded funds or the S&P 500 index.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 115.66M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Aug 18, 2025
- Number of holdings
- 118
Breakdown
Holdings (118)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK | NVDA | 8.46% |
| APPLE INC COMMON STOCK | AAPL | 7.53% |
| MICROSOFT CORP COMMON | MSFT | 6.66% |
| ALPHABET INC-CL A - | GOOGL | 4.80% |
| AMAZON.COM INC COMMON | AMZN | 4.11% |
| META PLATFORMS INC | META | 2.88% |
| JPMORGAN PRIME MONEY | 2.35% | |
| MICRON TECHNOLOGY INC | MU | 2.15% |
| BROADCOM INC COMMON | AVGO | 2.14% |
| WELLS FARGO & CO COMMON | WFC | 2.06% |
| and 105 more | ||
Similar ETFs
- JPMorgan Equity Premium Yield ETFROCY · Overlap 97% · Expense ratio 0.35%
- JPMorgan Hedged Equity Laddered Overlay ETFHELO · Overlap 73% · Expense ratio 0.50%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 61% · Expense ratio 0.60%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 61% · Expense ratio 0.60%
- Aptus Collared Income Opportunity ETFACIO · Overlap 61% · Expense ratio 0.79%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 61% · Expense ratio 0.29%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 61% · Expense ratio 0.35%
- Aptus Drawdown Managed Equity ETFADME · Overlap 61% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan Equity and Options Total Return ETF (JOYT)
- Expense ratio
- 0.35%
- Fund assets
- 115.66M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Aug 18, 2025
- Number of holdings
- 118
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK | NVDA | 8.46% |
| APPLE INC COMMON STOCK | AAPL | 7.53% |
| MICROSOFT CORP COMMON | MSFT | 6.66% |
| ALPHABET INC-CL A - | GOOGL | 4.80% |
| AMAZON.COM INC COMMON | AMZN | 4.11% |
| META PLATFORMS INC | META | 2.88% |
| JPMORGAN PRIME MONEY | 2.35% | |
| MICRON TECHNOLOGY INC | MU | 2.15% |
| BROADCOM INC COMMON | AVGO | 2.14% |
| WELLS FARGO & CO COMMON | WFC | 2.06% |
| and 105 more | ||
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 typical market conditions, a minimum of 80% of its assets are allocated to stock investments and call options linked to either S&P 500 exchange-traded funds or the S&P 500 index.
- JPMorgan Equity Premium Yield ETFROCY · Overlap 97% · Expense ratio 0.35%
- JPMorgan Hedged Equity Laddered Overlay ETFHELO · Overlap 73% · Expense ratio 0.50%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 61% · Expense ratio 0.60%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 61% · Expense ratio 0.60%
- Aptus Collared Income Opportunity ETFACIO · Overlap 61% · Expense ratio 0.79%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 61% · Expense ratio 0.29%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 61% · Expense ratio 0.35%
- Aptus Drawdown Managed Equity ETFADME · Overlap 61% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
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