AUM $742.7MER 0.35%NAV $55.12Holdings 97Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$54.35Day Range
$54.48$54.95
52-Week Range
$47.38$58.08
Avg Volume
312.5KDividend Yield
1.21%Expense Ratio
0.35%AUM
$742.7MShares Outstanding
1.9METF 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 | 93.74% |
| Netherlands | 2.31% |
| Singapore | 1.94% |
| Canada | 1.14% |
| Ireland | 0.47% |
| United Kingdom | 0.29% |
| China | 0.11% |
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 $742.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 97 securities in its portfolio.
Top 10 holdings represent 54.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 9.01% | 302,044 | $66.8M |
| 2 | AAPL | APPLE INC COMMON STOCK | 8.04% | 174,095 | $59.7M |
| 3 | MSFT | MICROSOFT CORP COMMON | 6.99% | 97,189 | $51.9M |
| 4 | GOOG | ALPHABET INC-CL C - | 5.95% | 128,485 | $44.2M |
| 5 | MU | MICRON TECHNOLOGY INC | 5.16% | 41,859 | $38.3M |
| 6 | AMZN | AMAZON.COM INC COMMON | 4.72% | 137,903 | $35.0M |
| 7 | AMD | ADVANCED MICRO DEVICES | 4.55% | 59,169 | $33.8M |
| 8 | META | META PLATFORMS INC | 3.76% | 37,846 | $27.9M |
| 9 | WMT | WALMART INC COMMON STOCK | 3.54% | 226,510 | $26.3M |
| 10 | LRCX | LAM RESEARCH CORP COMMON | 2.75% | 71,237 | $20.4M |
| 11 | AVGO | BROADCOM INC COMMON | 2.65% | 56,841 | $19.7M |
| 12 | TSLA | TESLA INC COMMON STOCK | 2.59% | 52,450 | $19.3M |
| 13 | INTC | INTEL CORP COMMON STOCK | 2.45% | 185,487 | $18.2M |
| 14 | ADI | ANALOG DEVICES INC | 2.16% | 39,710 | $16.0M |
| 15 | SPCX | SPACE EXPLORATION | 2.00% | 97,396 | $14.8M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.79% | |
| 1W | -0.55% | |
| 1M | -4.00% | |
| 3M | +0.84% | |
| 6M | +0.25% | |
| YTD | +9.61% | |
| 1Y | +9.61% | |
| 3Y | +9.61% | |
| 5Y | +9.61% |
Moving Averages
20-Day MA
$55.94
Below 20-Day MA50-Day MA
$55.69
Below 50-Day MA200-Day MA
$54.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.08
Current Price
$54.78
52-Week Low
$47.38
$47.38$58.08
Current Yield
1.21%
Annual Dividend
$2.2163
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.4912 | Oct 5, 2026 |
| Sep 1, 2026 | $0.4936 | Sep 3, 2026 |
| Aug 3, 2026 | $0.7083 | Aug 5, 2026 |
| Jul 1, 2026 | $0.5232 | Jul 6, 2026 |
| Jun 1, 2026 | $0.4973 | Jun 3, 2026 |
| Jun 1, 2026 | $0.4970 | Jun 3, 2026 |
| May 1, 2026 | $0.6670 | May 5, 2026 |
| May 1, 2026 | $0.6668 | May 5, 2026 |
Dividend Payments Over Time
Category Comparison
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