ETF Exchange > JPYS ETF
JPYS - ETF Fact Sheet
Yield Shares (JPYS) Purpose ETF - CAD
Fund Identification
Ticker
JPYS
ISIN
CA74639Y8365
Main Metrics
Price
$21.97Expense Ratio
0.4%AuM
$1.65MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to provide shareholders with (i) long-term capital appreciation through purchasing and holding common stock of JPMorgan, including by using leverage (not to exceed the limits on use of leverage described under “Investment Strategies”) through cash borrowing to purchase common stock of JPMorgan and (ii) distributions by writing covered call options and/or cash covered put options on a portion of the fund’s portfolio.
JPYS's historical prices, performance, and flows
1m returns
9.34%
1m flows
-$0M
* Net total returns
All data as of 16 July 2026
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JPYS's characteristics
Manager
Manager statistics
100 funds, $10.78Bn in AUM
Asset class
Equity
Dividend policy
Distributing
JPYS's exposure
The JPYS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
