AUM $693.0MER 0.35%NAV $56.34Holdings 96Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$56.77Day Range
$56.38$56.76
52-Week Range
$47.38$58.08
Avg Volume
301.3KDividend Yield
1.21%Expense Ratio
0.35%AUM
$693.0MShares 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 | 93.13% |
| Singapore | 2.50% |
| Netherlands | 2.49% |
| Canada | 0.96% |
| Ireland | 0.47% |
| United Kingdom | 0.35% |
| China | 0.10% |
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 $693.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 96 securities in its portfolio.
Top 10 holdings represent 54.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 9.14% | 275,724 | $63.7M |
| 2 | AAPL | APPLE INC COMMON STOCK | 7.54% | 158,914 | $52.5M |
| 3 | MSFT | MICROSOFT CORP COMMON | 6.53% | 88,729 | $45.5M |
| 4 | MU | MICRON TECHNOLOGY INC | 6.02% | 38,193 | $41.9M |
| 5 | GOOG | ALPHABET INC-CL C - | 5.64% | 117,299 | $39.3M |
| 6 | AMD | ADVANCED MICRO DEVICES | 4.77% | 53,999 | $33.2M |
| 7 | AMZN | AMAZON.COM INC COMMON | 4.49% | 125,871 | $31.2M |
| 8 | META | META PLATFORMS INC | 3.60% | 34,556 | $25.1M |
| 9 | LRCX | LAM RESEARCH CORP COMMON | 3.18% | 65,033 | $22.1M |
| 10 | WMT | WALMART INC COMMON STOCK | 3.10% | 206,770 | $21.6M |
| 11 | INTC | INTEL CORP COMMON STOCK | 2.92% | 169,319 | $20.3M |
| 12 | AVGO | BROADCOM INC COMMON | 2.56% | 51,906 | $17.8M |
| 13 | STX | SEAGATE TECHNOLOGY | 2.50% | 18,438 | $17.4M |
| 14 | TSLA | TESLA INC COMMON STOCK | 2.43% | 47,891 | $17.0M |
| 15 | ADI | ANALOG DEVICES INC | 2.15% | 36,930 | $14.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.61% | |
| 1M | +2.16% | |
| 3M | +0.39% | |
| 6M | +10.80% | |
| YTD | +13.50% | |
| 1Y | +13.50% | |
| 3Y | +13.50% | |
| 5Y | +13.50% |
Moving Averages
20-Day MA
$56.06
Above 20-Day MA50-Day MA
$55.58
Above 50-Day MA200-Day MA
$54.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.08
Current Price
$56.75
52-Week Low
$47.38
$47.38$58.08
Current Yield
1.21%
Annual Dividend
$2.2163
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.4912 | Oct 5, 2026 |
| Sep 1, 2026 | $0.4936 | Sep 3, 2026 |
| 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
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