ROCQ
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
Closed
$57.03
Closed
-(-)
At close
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About
ROCQ was created on 2026-03-18 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 268.88m in AUM and 97 holdings. ROCQ is actively managed and invests in Nasdaq-listed equities while using equity-linked notes to generate income. The strategy combines growth exposure with a covered call approach to support yield and reduce volatility.
Company
JPMorgan
Asset class
Equity
Inception date
2026
Investment segment
Large Cap
ISIN
US46654Q4929
Website
Key stats
Open
$57.52
Volume
101.62K
AUM
$329.52M
Prev. close
$57.06
Expense ratio
0.35%
P/E
36.52
$57.02
Day’s Range
$57.70
$47.19
52W Range
$58.27
What’s in the fund
102
Total holdings
NVIDIA CORP COMMON STOCK
8.82%
APPLE INC COMMON STOCK
7.34%
ALPHABET INC-CL C -
6.50%
MICRON TECHNOLOGY INC
6.34%
MICROSOFT CORP COMMON
5.42%
AMAZON.COM INC COMMON
4.63%
ADVANCED MICRO DEVICES
4.43%
LAM RESEARCH CORP COMMON
3.75%
WALMART INC COMMON STOCK
3.71%
Others
49.06%
Returns
Performance
_
Difference
_
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Yield ETF
Jun
3
Dividends
The last payment date was Jun 3, 2026
Div. per Share
$1.16
Div. Yield
2.02%
Div. Growth YoY
-
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