ROCQ
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
Closed
$54.94
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 573.8m in AUM and 100 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
$54.78
Volume
314.18K
AUM
$575.50M
Prev. close
$55.47
Expense ratio
0.35%
P/E
33.29
$54.52
Day’s Range
$55.19
$47.19
52W Range
$58.27
What’s in the fund
103
Total holdings
NVIDIA CORP COMMON STOCK
8.94%
APPLE INC COMMON STOCK
7.93%
MICROSOFT CORP COMMON
6.55%
ALPHABET INC-CL C -
5.84%
MICRON TECHNOLOGY INC
5.54%
AMAZON.COM INC COMMON
4.76%
ADVANCED MICRO DEVICES
4.12%
META PLATFORMS INC
3.31%
WALMART INC COMMON STOCK
3.28%
Others
49.73%
Returns
Performance
_
Difference
_
JPMorgan Nasdaq Equity Premium Yield ETF
Sep
3
Dividends
The last payment date was Sep 3, 2026
Div. per Share
$1.73
Div. Yield
3.11%
Div. Growth YoY
48.20%
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