ROCQ
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
Closed
$56.49
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 358.14m in AUM and 99 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
$56.35
Volume
138.47K
AUM
$384.62M
Prev. close
$56.53
Expense ratio
0.35%
P/E
36.82
$55.90
Day’s Range
$56.83
$47.19
52W Range
$58.27
What’s in the fund
103
Total holdings
NVIDIA CORP COMMON STOCK
8.85%
APPLE INC COMMON STOCK
7.74%
ALPHABET INC-CL C -
6.36%
MICRON TECHNOLOGY INC
5.70%
MICROSOFT CORP COMMON
5.20%
AMAZON.COM INC COMMON
4.68%
ADVANCED MICRO DEVICES
4.47%
WALMART INC COMMON STOCK
3.55%
META PLATFORMS INC
3.44%
Others
50.01%
Returns
Performance
_
Difference
_
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Yield ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.52
Div. Yield
0.93%
Div. Growth YoY
-55.05%
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