AUM $358.1MER 0.35%NAV $56.40Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$56.33Day Range
$55.50$56.32
52-Week Range
$47.38$58.08
Avg Volume
154.5KDividend Yield
1.21%Expense Ratio
0.35%AUM
$358.1MShares 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 | 90.83% |
| Singapore | 2.98% |
| Netherlands | 2.55% |
| Other | 1.52% |
| Canada | 0.50% |
| Uruguay | 0.44% |
| United Kingdom | 0.44% |
| Russian Federation | 0.34% |
| Ireland | 0.29% |
| China | 0.09% |
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 $358.1M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 53.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.29% | 151,631 | $29.7M |
| 2 | MU | MICRON TECHNOLOGY INC | 7.14% | 21,057 | $25.6M |
| 3 | AAPL | APPLE INC COMMON STOCK | 6.86% | 89,257 | $24.6M |
| 4 | GOOG | ALPHABET INC-CL C - | 6.18% | 64,702 | $22.1M |
| 5 | MSFT | MICROSOFT CORP COMMON | 4.82% | 48,946 | $17.3M |
| 6 | AMD | ADVANCED MICRO DEVICES | 4.40% | 29,564 | $15.7M |
| 7 | AMZN | AMAZON.COM INC COMMON | 4.36% | 68,739 | $15.6M |
| 8 | LRCX | LAM RESEARCH CORP COMMON | 3.96% | 35,260 | $14.2M |
| 9 | WMT | WALMART INC COMMON STOCK | 3.62% | 112,022 | $13.0M |
| 10 | INTC | INTEL CORP COMMON STOCK | 3.45% | 92,945 | $12.3M |
| 11 | AVGO | BROADCOM INC COMMON | 2.98% | 28,148 | $10.7M |
| 12 | STX | SEAGATE TECHNOLOGY | 2.98% | 10,391 | $10.7M |
| 13 | META | META PLATFORMS INC | 2.87% | 18,909 | $10.3M |
| 14 | TSLA | TESLA INC COMMON STOCK | 2.65% | 25,308 | $9.5M |
| 15 | ADI | ANALOG DEVICES INC | 2.33% | 19,995 | $8.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.58% | |
| 1W | -3.21% | |
| 1M | -3.56% | |
| 3M | +17.96% | |
| 6M | +11.79% | |
| YTD | +11.79% | |
| 1Y | +11.79% | |
| 3Y | +11.79% | |
| 5Y | +11.79% |
Moving Averages
20-Day MA
$56.63
Below 20-Day MA50-Day MA
$55.90
Above 50-Day MA200-Day MA
$54.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.08
Current Price
$56.01
52-Week Low
$47.38
$47.38$58.08
Current Yield
1.21%
Annual Dividend
$1.8308
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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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