AUM $444.0MER 0.35%NAV $55.67Holdings 113Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$55.24Day Range
$55.22$55.46
52-Week Range
$48.35$55.82
Avg Volume
383.3KDividend Yield
1.03%Expense Ratio
0.35%AUM
$444.0MShares 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 | 93.68% |
| Other | 2.47% |
| Singapore | 1.24% |
| Ireland | 1.23% |
| Netherlands | 1.04% |
| Sweden | 0.17% |
| United Kingdom | 0.17% |
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 $444.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 113 securities in its portfolio.
Top 10 holdings represent 42.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.81% | 178,492 | $40.2M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.62% | 99,061 | $30.2M |
| 3 | MSFT | MICROSOFT CORP COMMON | 6.20% | 56,937 | $28.3M |
| 4 | GOOGL | ALPHABET INC-CL A - | 4.82% | 63,580 | $22.0M |
| 5 | AMZN | AMAZON.COM INC COMMON | 4.31% | 74,268 | $19.7M |
| 6 | AVGO | BROADCOM INC COMMON | 2.70% | 29,468 | $12.3M |
| 7 | — | JPMORGAN U.S. GOVERNMENT | 2.43% | 11,071,031 | $11.1M |
| 8 | META | META PLATFORMS INC | 2.40% | 18,417 | $11.0M |
| 9 | MU | MICRON TECHNOLOGY INC | 2.30% | 11,067 | $10.5M |
| 10 | WFC | WELLS FARGO & CO COMMON | 2.13% | 110,449 | $9.7M |
| 11 | XOM | EXXONMOBIL HOLDINGS CORP | 1.77% | 50,947 | $8.1M |
| 12 | MA | MASTERCARD INC COMMON | 1.62% | 13,019 | $7.4M |
| 13 | BAC | BANK OF AMERICA CORP | 1.38% | 98,463 | $6.3M |
| 14 | LLY | ELI LILLY AND COMPANY | 1.38% | 5,211 | $6.3M |
| 15 | ABBV | ABBVIE INC COMMON STOCK | 1.37% | 24,872 | $6.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.39% | |
| 1M | +1.19% | |
| 3M | +2.24% | |
| 6M | +10.48% | |
| YTD | +10.48% | |
| 1Y | +10.48% | |
| 3Y | +10.48% | |
| 5Y | +10.48% |
Moving Averages
20-Day MA
$54.95
Above 20-Day MA50-Day MA
$54.40
Above 50-Day MA200-Day MA
$53.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.82
Current Price
$55.23
52-Week Low
$48.35
$48.35$55.82
Current Yield
1.03%
Annual Dividend
$1.7692
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.3300 | Jun 3, 2026 |
| Jun 1, 2026 | $0.3297 | Jun 3, 2026 |
| May 1, 2026 | $0.5550 | May 5, 2026 |
| May 1, 2026 | $0.5545 | May 5, 2026 |
Dividend Payments Over Time
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