ROCY
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Yield ETF
ROCY
Closed
$54.16
Closed
-(-)
At close
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About
ROCY was created on 2026-03-18 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 246.97m in AUM and 114 holdings. ROCY is actively managed and invests in US equities while using an options overlay to generate income. The strategy combines equity exposure with call spreads to support yield and moderate volatility.
Company
JPMorgan
Asset class
Equity
Inception date
2026
Investment segment
Large Cap
ISIN
US46654Q5181
Website
Key stats
Open
$54.47
Volume
53.18K
AUM
$246.97M
Prev. close
$54.34
Expense ratio
0.35%
P/E
26.18
$54.05
Day’s Range
$54.47
$48.34
52W Range
$54.88
What’s in the fund
118
Total holdings
NVIDIA CORP COMMON STOCK
8.45%
APPLE INC COMMON STOCK
6.75%
ALPHABET INC-CL A -
5.42%
MICROSOFT CORP COMMON
5.16%
AMAZON.COM INC COMMON
4.17%
MICRON TECHNOLOGY INC
3.30%
BROADCOM INC COMMON
2.53%
JPMORGAN U.S. GOVERNMENT
2.51%
META PLATFORMS INC
2.51%
Others
59.20%
Returns
Performance
_
Difference
_
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Yield ETF
Jun
3
Dividends
The last payment date was Jun 3, 2026
Div. per Share
$0.88
Div. Yield
1.63%
Div. Growth YoY
-
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