JPMorgan Equity and Options Total Return ETF(JOYT · ETF)
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JPMorgan Equity and Options Total Return ETF (JOYT) ETF
- Exchange
- XNAS
- Inception
- 2025-08-18
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.1058 | CD |
| 2026-06-23 | 2026-06-25 | $0.1003 | CD |
| 2026-03-24 | 2026-03-26 | $0.1035 | CD |
| 2025-12-16 | 2025-12-18 | $0.1410 | CD |
| 2025-09-23 | 2025-09-25 | $0.0132 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 8.19% | Equity (common) | US |
| AAPL | Apple, Inc. | 6.22% | Equity (common) | US |
| MSFT | Microsoft Corp. | 6.15% | Equity (common) | US |
| GOOGL | Alphabet, Inc. | 4.96% | Equity (common) | US |
| AMZN | Amazon.com, Inc. | 4.32% | Equity (common) | US |
| META | Meta Platforms, Inc. | 3.29% | Equity (common) | US |
| — | JPMorgan U.S. Government Money Market Fund | 3.19% | Short-term investment | US |
| WFC | Wells Fargo & Co. | 2.45% | Equity (common) | US |
| AVGO | Broadcom, Inc. | 2.36% | Equity (common) | US |
| MU | Micron Technology, Inc. | 1.97% | Equity (common) | US |
| XOM | Exxon Mobil Corp. | 1.75% | Equity (common) | US |
| MA | Mastercard, Inc. | 1.66% | Equity (common) | US |
| TSLA | Tesla, Inc. | 1.64% | Equity (common) | US |
| ABBV | AbbVie, Inc. | 1.35% | Equity (common) | US |
| LLY | Eli Lilly & Co. | 1.33% | Equity (common) | US |
| PM | Philip Morris International, Inc. | 1.26% | Equity (common) | US |
| BAC | Bank of America Corp. | 1.25% | Equity (common) | US |
| AXP | American Express Co. | 1.16% | Equity (common) | US |
| LOW | Lowe's Cos., Inc. | 1.09% | Equity (common) | US |
| — | Seagate Technology Holdings plc | 1.06% | Equity (common) | IE |
| RTX | RTX Corp. | 1.06% | Equity (common) | US |
| CSX | CSX Corp. | 0.99% | Equity (common) | US |
| LRCX | Lam Research Corp. | 0.98% | Equity (common) | US |
| HWM | Howmet Aerospace, Inc. | 0.97% | Equity (common) | US |
| NOC | Northrop Grumman Corp. | 0.95% | Equity (common) | US |
| BMY | Bristol-Myers Squibb Co. | 0.91% | Equity (common) | US |
| — | Trane Technologies plc | 0.84% | Equity (common) | IE |
| TMO | Thermo Fisher Scientific, Inc. | 0.84% | Equity (common) | US |
| SYK | Stryker Corp. | 0.83% | Equity (common) | US |
| SCHW | Charles Schwab Corp. (The) | 0.79% | Equity (common) | US |
| MCD | McDonald's Corp. | 0.79% | Equity (common) | US |
| COP | ConocoPhillips | 0.78% | Equity (common) | US |
| AMP | Ameriprise Financial, Inc. | 0.76% | Equity (common) | US |
| MS | Morgan Stanley | 0.75% | Equity (common) | US |
| SO | Southern Co. (The) | 0.73% | Equity (common) | US |
| BRK.B | Berkshire Hathaway, Inc. | 0.73% | Equity (common) | US |
| UNH | UnitedHealth Group, Inc. | 0.73% | Equity (common) | US |
| EOG | EOG Resources, Inc. | 0.72% | Equity (common) | US |
| DIS | Walt Disney Co. (The) | 0.71% | Equity (common) | US |
| — | Medtronic plc | 0.70% | Equity (common) | IE |
| NEE | NextEra Energy, Inc. | 0.70% | Equity (common) | US |
| PGR | Progressive Corp. (The) | 0.69% | Equity (common) | US |
| MDLZ | Mondelez International, Inc. | 0.69% | Equity (common) | US |
| APH | Amphenol Corp. | 0.67% | Equity (common) | US |
| MMM | 3M Co. | 0.66% | Equity (common) | US |
| — | NXP Semiconductors NV | 0.66% | Equity (common) | NL |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.64% | Equity (common) | US |
| CME | CME Group, Inc. | 0.64% | Equity (common) | US |
| DOV | Dover Corp. | 0.59% | Equity (common) | US |
| DE | Deere & Co. | 0.58% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.19% | $1.9M | 1 |
| Derivative (equity) | -0.24% | $-140700 | 4 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.94% | 1 |
| Feb | +0.11% | 1 |
| Mar | -3.74% | 1 |
| Apr | +3.72% | 1 |
| May | +2.40% | 1 |
| Jun | -0.17% | 1 |
| Jul | +2.70% | 1 |
| Aug | +0.41% | 2 |
| Sep | +1.72% | 2 |
| Oct | +2.77% | 1 |
| Nov | +0.77% | 1 |
| Dec | +2.86% | 1 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary:
BULLISH (confidence level: 7/10)
Key drivers: Bullish momentum signals, low volatility, and positive technical indicators.
Primary risks: Overbought RSI reading, lack of recent news sentiment, and moderate institutional interest.
Investment thesis: JOYT is a relatively stable stock with a strong uptrend, supported by its MACD signal. While it may be overbought in the short term, its low volatility and positive technical indicators suggest a potential for continued growth.
Recent news sentiment impact: The absence of recent news headlines limits our understanding of market drivers, but we can focus on the technical signals.
Technical Analysis:
Trend Direction: Short-term (1-4 weeks): Uptrend, Medium-term (1-3 months): Bullish momentum, Long-term (3-12 months): Neutral
Support/Resistance Levels: SMA 50 ($55.18) and SMA 20 ($56.28) serve as key support levels.
Momentum Signals:
- RSI interpretation: Overbought (>70), potential sell signal.
- MACD signal: Bullish, suggesting continued uptrend.
- Bollinger Bands position: Squeeze, indicating potential breakout.
Volume Analysis: Volume trends are mixed, with OBV trending upward and volume rate of change indicating moderate buying pressure.
News & Sentiment Analysis:
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral sentiment due to lack of recent news.
Catalyst Identification: None identified based on the provided data.
Market Narrative: The absence of recent news and mixed volume trends create uncertainty, but our technical analysis suggests a potential for continued growth.
Risk & Volatility Assessment:
Beta Interpretation: Low risk (beta <0.8), with JOYT moving less than the market.
Volatility Regime: Moderate volatility (HV20 3.7%, HV30 3.5%), which may indicate a lack of significant catalysts.
Options Market Signals: No options data available, limiting our understanding of institutional interest and sentiment.
Downside Protection: SMA 50 ($55.18) and SMA 20 ($56.28) serve as key support levels.
Market Context & Positioning:
Sector Performance: Neutral sector performance (no specific information provided).
Institutional Activity: Moderate institutional interest, but no clear signals from options data.
Correlation Analysis: JOYT is positively correlated with the market (R-squared interpretation), suggesting a lack of significant divergence.
Relative Valuation: Position within trading range, with some room for growth before reaching the upper Bollinger Band.
Key Levels & Action Items:
Critical Price Levels: SMA 50 ($55.18) and SMA 20 ($56.28) as key support levels.
Breakout/Breakdown Levels: Upper Bollinger Band ($57.18) as a potential breakout level.
Time-Sensitive Catalysts: None identified based on the provided data.
Risk Management: Stop-loss levels around SMA 50 ($55.18), with position sizing considerations based on risk tolerance and market conditions.
Overall, our analysis suggests that JOYT is in a strong uptrend, supported by its MACD signal and low volatility. While it may be overbought in the short term, its positive technical indicators suggest potential for continued growth. However, we caution investors to monitor recent news sentiment and market developments, as changes in these factors could impact our analysis.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.69
- Correlation (SPY)
- 92.8%
- R²
- 0.86
- Ann. Volatility
- 9.7%
- SPY Volatility
- 13.0%
Low volatility - stock moves less than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|