AUM $577.8MER 0.35%NAV $54.77Holdings 113Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$55.01Day Range
$54.95$55.09
52-Week Range
$48.35$55.82
Avg Volume
394.6KDividend Yield
1.03%Expense Ratio
0.35%AUM
$577.8MShares Outstanding
2.0METF 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 | 93.56% |
| Other | 2.69% |
| Ireland | 1.21% |
| Singapore | 1.17% |
| Netherlands | 1.01% |
| Sweden | 0.19% |
| United Kingdom | 0.17% |
Fund Information
- Issuer
- J.P. Morgan
- Inception Date
- Mar 18, 2026
The JPMorgan Equity Premium Yield ETF (ROCY) is an exchange-traded fund issued by J.P. Morgan that launched on Mar 18, 2026. It currently manages $577.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 113 securities in its portfolio.
Top 10 holdings represent 41.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.62% | 229,628 | $49.8M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.87% | 127,449 | $39.7M |
| 3 | MSFT | MICROSOFT CORP COMMON | 6.11% | 73,293 | $35.3M |
| 4 | GOOGL | ALPHABET INC-CL A - | 4.83% | 81,816 | $27.9M |
| 5 | AMZN | AMAZON.COM INC COMMON | 4.30% | 95,512 | $24.8M |
| 6 | MU | MICRON TECHNOLOGY INC | 2.41% | 14,263 | $13.9M |
| 7 | AVGO | BROADCOM INC COMMON | 2.39% | 37,928 | $13.8M |
| 8 | META | META PLATFORMS INC | 2.24% | 23,681 | $12.9M |
| 9 | WFC | WELLS FARGO & CO COMMON | 2.06% | 142,127 | $11.9M |
| 10 | XOM | EXXONMOBIL HOLDINGS CORP | 1.88% | 65,517 | $10.9M |
| 11 | — | JPMORGAN U.S. GOVERNMENT | 1.87% | 10,798,536 | $10.8M |
| 12 | MA | MASTERCARD INC COMMON | 1.67% | 16,779 | $9.6M |
| 13 | ABBV | ABBVIE INC COMMON STOCK | 1.45% | 32,016 | $8.4M |
| 14 | LLY | ELI LILLY AND COMPANY | 1.45% | 6,715 | $8.4M |
| 15 | BAC | BANK OF AMERICA CORP | 1.36% | 126,663 | $7.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -0.49% | |
| 1M | +1.78% | |
| 3M | +0.52% | |
| 6M | +9.94% | |
| YTD | +9.94% | |
| 1Y | +9.94% | |
| 3Y | +9.94% | |
| 5Y | +9.94% |
Moving Averages
20-Day MA
$55.12
Below 20-Day MA50-Day MA
$54.52
Above 50-Day MA200-Day MA
$53.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.82
Current Price
$54.97
52-Week Low
$48.35
$48.35$55.82
Current Yield
1.03%
Annual Dividend
$1.7692
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.3300 | Jun 3, 2026 |
| Jun 1, 2026 | $0.3297 | Jun 3, 2026 |
| May 1, 2026 | $0.5550 | May 5, 2026 |
| May 1, 2026 | $0.5545 | May 5, 2026 |
Dividend Payments Over Time
Category Comparison
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