AUM $329.5MER 0.35%NAV $55.85Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$55.88Day Range
$55.60$56.37
52-Week Range
$47.38$58.08
Avg Volume
219.0KDividend Yield
1.21%Expense Ratio
0.35%AUM
$329.5MShares 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 | 91.49% |
| Other | 6.08% |
| Netherlands | 1.48% |
| Canada | 0.50% |
| Uruguay | 0.46% |
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 $329.5M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 53.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.70% | 140,885 | $28.9M |
| 2 | AAPL | APPLE INC COMMON STOCK | 7.49% | 84,041 | $24.8M |
| 3 | GOOG | ALPHABET INC-CL C - | 6.46% | 60,112 | $21.4M |
| 4 | MU | MICRON TECHNOLOGY INC | 5.94% | 19,771 | $19.7M |
| 5 | MSFT | MICROSOFT CORP COMMON | 5.42% | 46,038 | $18.0M |
| 6 | AMZN | AMAZON.COM INC COMMON | 4.65% | 63,861 | $15.4M |
| 7 | AMD | ADVANCED MICRO DEVICES | 4.05% | 27,476 | $13.4M |
| 8 | WMT | WALMART INC COMMON STOCK | 3.78% | 104,084 | $12.5M |
| 9 | LRCX | LAM RESEARCH CORP COMMON | 3.58% | 32,758 | $11.9M |
| 10 | INTC | INTEL CORP COMMON STOCK | 3.05% | 86,357 | $10.1M |
| 11 | AVGO | BROADCOM INC COMMON | 3.04% | 26,150 | $10.1M |
| 12 | META | META PLATFORMS INC | 3.01% | 17,577 | $10.0M |
| 13 | TSLA | TESLA INC COMMON STOCK | 2.87% | 23,873 | $9.5M |
| 14 | — | SEAGATE TECHNOLOGY | 2.53% | 9,653 | $8.4M |
| 15 | ADI | ANALOG DEVICES INC | 2.32% | 18,697 | $7.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | +0.63% | |
| 1M | +0.23% | |
| 3M | +12.40% | |
| 6M | +12.40% | |
| YTD | +12.40% | |
| 1Y | +12.40% | |
| 3Y | +12.40% | |
| 5Y | +12.40% |
Moving Averages
20-Day MA
$56.57
Below 20-Day MA50-Day MA
$54.85
Above 50-Day MA200-Day MA
$53.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.08
Current Price
$56.20
52-Week Low
$47.38
$47.38$58.08
Current Yield
1.21%
Annual Dividend
$0.6668
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.6668 | May 5, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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