AUM $486.7MER 0.35%NAV $55.00Holdings 98Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$55.12Day Range
$54.90$55.15
52-Week Range
$47.38$58.08
Avg Volume
247.9KDividend Yield
1.21%Expense Ratio
0.35%AUM
$486.7MShares 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 | 91.22% |
| Netherlands | 2.48% |
| Singapore | 2.40% |
| Other | 2.01% |
| Canada | 0.66% |
| Uruguay | 0.50% |
| United Kingdom | 0.31% |
| Ireland | 0.28% |
| China | 0.13% |
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 $486.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 98 securities in its portfolio.
Top 10 holdings represent 52.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 9.01% | 203,390 | $44.1M |
| 2 | AAPL | APPLE INC COMMON STOCK | 7.54% | 118,536 | $36.9M |
| 3 | MSFT | MICROSOFT CORP COMMON | 6.45% | 65,650 | $31.6M |
| 4 | GOOG | ALPHABET INC-CL C - | 5.98% | 86,570 | $29.3M |
| 5 | MU | MICRON TECHNOLOGY INC | 5.61% | 28,205 | $27.5M |
| 6 | AMZN | AMAZON.COM INC COMMON | 4.89% | 92,097 | $24.0M |
| 7 | AMD | ADVANCED MICRO DEVICES | 3.81% | 39,680 | $18.6M |
| 8 | WMT | WALMART INC COMMON STOCK | 3.22% | 151,984 | $15.7M |
| 9 | LRCX | LAM RESEARCH CORP COMMON | 3.04% | 47,846 | $14.9M |
| 10 | AVGO | BROADCOM INC COMMON | 2.84% | 38,202 | $13.9M |
| 11 | META | META PLATFORMS INC | 2.83% | 25,397 | $13.9M |
| 12 | TSLA | TESLA INC COMMON STOCK | 2.41% | 34,124 | $11.8M |
| 13 | STX | SEAGATE TECHNOLOGY | 2.40% | 13,802 | $11.7M |
| 14 | INTC | INTEL CORP COMMON STOCK | 2.34% | 124,466 | $11.5M |
| 15 | ADI | ANALOG DEVICES INC | 2.05% | 27,126 | $10.0M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -1.01% | |
| 1M | +1.56% | |
| 3M | -5.15% | |
| 6M | +9.95% | |
| YTD | +9.95% | |
| 1Y | +9.95% | |
| 3Y | +9.95% | |
| 5Y | +9.95% |
Moving Averages
20-Day MA
$55.33
Below 20-Day MA50-Day MA
$55.77
Below 50-Day MA200-Day MA
$54.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.08
Current Price
$54.98
52-Week Low
$47.38
$47.38$58.08
Current Yield
1.21%
Annual Dividend
$2.2258
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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
No category data available for comparison.
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