AUM $479.0MER 0.35%NAV $56.35Holdings 98Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$55.54Day Range
$55.20$55.75
52-Week Range
$47.38$58.08
Avg Volume
238.9KDividend Yield
1.21%Expense Ratio
0.35%AUM
$479.0MShares 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 | 93.04% |
| Netherlands | 2.61% |
| Singapore | 2.58% |
| Canada | 0.70% |
| Uruguay | 0.49% |
| United Kingdom | 0.34% |
| Ireland | 0.31% |
| China | 0.12% |
| Other | -0.19% |
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 $479.0M 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 53.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 9.29% | 198,101 | $44.6M |
| 2 | AAPL | APPLE INC COMMON STOCK | 7.33% | 115,427 | $35.2M |
| 3 | MSFT | MICROSOFT CORP COMMON | 6.62% | 64,031 | $31.8M |
| 4 | GOOG | ALPHABET INC-CL C - | 6.04% | 84,369 | $29.0M |
| 5 | MU | MICRON TECHNOLOGY INC | 5.44% | 27,512 | $26.1M |
| 6 | AMZN | AMAZON.COM INC COMMON | 4.95% | 89,738 | $23.8M |
| 7 | AMD | ADVANCED MICRO DEVICES | 3.88% | 38,631 | $18.7M |
| 8 | WMT | WALMART INC COMMON STOCK | 3.57% | 148,113 | $17.1M |
| 9 | LRCX | LAM RESEARCH CORP COMMON | 3.27% | 46,640 | $15.7M |
| 10 | AVGO | BROADCOM INC COMMON | 3.24% | 37,232 | $15.6M |
| 11 | META | META PLATFORMS INC | 3.05% | 24,654 | $14.7M |
| 12 | INTC | INTEL CORP COMMON STOCK | 2.64% | 121,333 | $12.7M |
| 13 | STX | SEAGATE TECHNOLOGY | 2.58% | 13,448 | $12.4M |
| 14 | TSLA | TESLA INC COMMON STOCK | 2.35% | 33,234 | $11.3M |
| 15 | ADI | ANALOG DEVICES INC | 2.10% | 26,456 | $10.1M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | -1.00% | |
| 1M | -1.04% | |
| 3M | -2.45% | |
| 6M | +10.70% | |
| YTD | +10.70% | |
| 1Y | +10.70% | |
| 3Y | +10.70% | |
| 5Y | +10.70% |
Moving Averages
20-Day MA
$55.19
Above 20-Day MA50-Day MA
$55.81
Below 50-Day MA200-Day MA
$54.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.08
Current Price
$55.38
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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