AUM $99.8MER 0.35%NAV $49.90Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$49.10Day Range
$49.53$50.23
52-Week Range
$49.10$49.96
Avg Volume
24.1KDividend Yield
—Expense Ratio
0.35%AUM
$99.8MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.66% |
| Other | 6.88% |
| Netherlands | 1.23% |
| Canada | 0.66% |
| Uruguay | 0.56% |
Fund Information
- Issuer
- J.P. Morgan
- Inception Date
- Mar 18, 2026
The JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) is an exchange-traded fund issued by J.P. Morgan that launched on Mar 18, 2026. It currently manages $99.8M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 53.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 9.04% | 50,553 | $9.1M |
| 2 | AAPL | APPLE INC COMMON STOCK | 7.48% | 30,171 | $7.5M |
| 3 | GOOG | ALPHABET INC-CL C - | 6.53% | 21,505 | $6.6M |
| 4 | MSFT | MICROSOFT CORP COMMON | 6.40% | 16,483 | $6.5M |
| 5 | AMZN | AMAZON.COM INC COMMON | 4.77% | 22,902 | $4.8M |
| 6 | WMT | WALMART INC COMMON STOCK | 4.51% | 37,284 | $4.5M |
| 7 | — | CASH | 4.06% | 4,095,543 | $4.1M |
| 8 | META | META PLATFORMS INC | 3.85% | 6,312 | $3.9M |
| 9 | TSLA | TESLA INC COMMON STOCK | 3.34% | 8,579 | $3.4M |
| 10 | MU | MICRON TECHNOLOGY INC | 3.32% | 7,250 | $3.3M |
| 11 | AVGO | BROADCOM INC COMMON | 3.05% | 9,741 | $3.1M |
| 12 | LRCX | LAM RESEARCH CORP COMMON | 2.61% | 11,725 | $2.6M |
| 13 | NFLX | NETFLIX INC COMMON STOCK | 2.42% | 25,784 | $2.4M |
| 14 | ADI | ANALOG DEVICES INC | 2.04% | 6,683 | $2.1M |
| 15 | AMD | ADVANCED MICRO DEVICES | 2.03% | 10,249 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.57% | |
| 1W | -0.40% | |
| 1M | -0.40% | |
| 3M | -0.40% | |
| 6M | -0.40% | |
| YTD | -0.40% | |
| 1Y | -0.40% | |
| 3Y | -0.40% | |
| 5Y | -0.40% |
Moving Averages
20-Day MA
$49.60
Above 20-Day MA50-Day MA
$49.60
Above 50-Day MA200-Day MA
$49.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.96
Current Price
$49.87
52-Week Low
$49.10
$49.10$49.96
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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