AUM $190.4MER 0.35%NAV $55.59Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$56.71Day Range
$55.75$56.53
52-Week Range
$47.38$56.71
Avg Volume
185.2KDividend Yield
1.21%Expense Ratio
0.35%AUM
$190.4MShares 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 | 91.41% |
| Other | 6.35% |
| Netherlands | 1.19% |
| Uruguay | 0.54% |
| Canada | 0.51% |
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 $190.4M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 52.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.91% | 87,327 | $18.5M |
| 2 | AAPL | APPLE INC COMMON STOCK | 7.22% | 52,102 | $15.0M |
| 3 | GOOG | ALPHABET INC-CL C - | 7.10% | 37,247 | $14.7M |
| 4 | MSFT | MICROSOFT CORP COMMON | 5.79% | 28,513 | $12.0M |
| 5 | AMZN | AMAZON.COM INC COMMON | 5.18% | 39,572 | $10.7M |
| 6 | WMT | WALMART INC COMMON STOCK | 4.04% | 64,495 | $8.4M |
| 7 | MU | MICRON TECHNOLOGY INC | 3.90% | 12,516 | $8.1M |
| 8 | AMD | ADVANCED MICRO DEVICES | 3.49% | 17,715 | $7.2M |
| 9 | — | JPMORGAN U.S. GOVERNMENT | 3.38% | 7,002,841 | $7.0M |
| 10 | AVGO | BROADCOM INC COMMON | 3.35% | 16,822 | $6.9M |
| 11 | META | META PLATFORMS INC | 3.25% | 10,906 | $6.7M |
| 12 | INTC | INTEL CORP COMMON STOCK | 2.96% | 55,925 | $6.1M |
| 13 | TSLA | TESLA INC COMMON STOCK | 2.94% | 14,799 | $6.1M |
| 14 | LRCX | LAM RESEARCH CORP COMMON | 2.81% | 20,302 | $5.8M |
| 15 | ADI | ANALOG DEVICES INC | 2.28% | 11,581 | $4.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.65% | |
| 1W | +2.33% | |
| 1M | +9.12% | |
| 3M | +12.64% | |
| 6M | +12.64% | |
| YTD | +12.64% | |
| 1Y | +12.64% | |
| 3Y | +12.64% | |
| 5Y | +12.64% |
Moving Averages
20-Day MA
$54.58
Above 20-Day MA50-Day MA
$52.23
Above 50-Day MA200-Day MA
$52.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.71
Current Price
$56.34
52-Week Low
$47.38
$47.38$56.71
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.
Compare with Another ETF
Search for an ETF to compare with ROCQ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.