AUM $245.9MER 0.35%NAV $53.46Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$53.48Day Range
$53.36$53.86
52-Week Range
$48.35$54.80
Avg Volume
145.9KDividend Yield
1.03%Expense Ratio
0.35%AUM
$245.9MShares 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 | 92.33% |
| Other | 7.11% |
| Netherlands | 0.55% |
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 $245.9M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.46% | 101,720 | $20.8M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.77% | 56,387 | $16.7M |
| 3 | GOOGL | ALPHABET INC-CL A - | 5.26% | 36,246 | $13.0M |
| 4 | MSFT | MICROSOFT CORP COMMON | 5.19% | 32,750 | $12.8M |
| 5 | AMZN | AMAZON.COM INC COMMON | 4.16% | 42,381 | $10.2M |
| 6 | MU | MICRON TECHNOLOGY INC | 3.26% | 8,074 | $8.0M |
| 7 | AVGO | BROADCOM INC COMMON | 2.63% | 16,798 | $6.5M |
| 8 | META | META PLATFORMS INC | 2.41% | 10,463 | $5.9M |
| 9 | — | JPMORGAN U.S. GOVERNMENT | 2.38% | 5,862,174 | $5.9M |
| 10 | WFC | WELLS FARGO & CO COMMON | 2.08% | 62,222 | $5.1M |
| 11 | XOM | EXXON MOBIL | 1.73% | 29,075 | $4.3M |
| 12 | — | SEAGATE TECHNOLOGY | 1.68% | 4,774 | $4.1M |
| 13 | MA | MASTERCARD INC COMMON | 1.48% | 7,469 | $3.6M |
| 14 | LRCX | LAM RESEARCH CORP COMMON | 1.46% | 9,887 | $3.6M |
| 15 | TSLA | TESLA INC COMMON STOCK | 1.45% | 8,959 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +0.28% | |
| 1M | -0.06% | |
| 3M | +7.38% | |
| 6M | +7.38% | |
| YTD | +7.38% | |
| 1Y | +7.38% | |
| 3Y | +7.38% | |
| 5Y | +7.38% |
Moving Averages
20-Day MA
$53.98
Below 20-Day MA50-Day MA
$53.09
Above 50-Day MA200-Day MA
$52.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.80
Current Price
$53.67
52-Week Low
$48.35
$48.35$54.80
Current Yield
1.03%
Annual Dividend
$0.5545
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.5545 | May 5, 2026 |
Dividend Payments Over Time
Category Comparison
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