AUM $764.1MER 0.35%NAV $55.07Holdings 113Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$55.61Day Range
$55.33$55.56
52-Week Range
$48.35$55.82
Avg Volume
229.6KDividend Yield
1.03%Expense Ratio
0.35%AUM
$764.1MShares 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 | 95.28% |
| Ireland | 2.02% |
| Singapore | 1.29% |
| Netherlands | 1.06% |
| 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 $764.1M 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 43.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 9.10% | 300,688 | $69.4M |
| 2 | AAPL | APPLE INC COMMON STOCK | 7.22% | 166,909 | $55.1M |
| 3 | MSFT | MICROSOFT CORP COMMON | 6.45% | 95,985 | $49.2M |
| 4 | GOOGL | ALPHABET INC-CL A - | 4.75% | 107,128 | $36.2M |
| 5 | AMZN | AMAZON.COM INC COMMON | 4.07% | 125,016 | $31.0M |
| 6 | META | META PLATFORMS INC | 2.95% | 31,017 | $22.5M |
| 7 | MU | MICRON TECHNOLOGY INC | 2.69% | 18,717 | $20.5M |
| 8 | — | JPMORGAN U.S. GOVERNMENT | 2.58% | 19,669,828 | $19.7M |
| 9 | AVGO | BROADCOM INC COMMON | 2.23% | 49,616 | $17.1M |
| 10 | WFC | WELLS FARGO & CO COMMON | 1.88% | 178,967 | $14.4M |
| 11 | XOM | EXXONMOBIL HOLDINGS CORP | 1.84% | 85,822 | $14.1M |
| 12 | AMD | ADVANCED MICRO DEVICES | 1.69% | 20,908 | $12.9M |
| 13 | MA | MASTERCARD INC COMMON | 1.59% | 22,019 | $12.1M |
| 14 | ABBV | ABBVIE INC COMMON STOCK | 1.43% | 41,870 | $10.9M |
| 15 | LLY | ELI LILLY AND COMPANY | 1.33% | 8,811 | $10.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | +0.84% | |
| 1M | +1.09% | |
| 3M | +2.13% | |
| 6M | +8.40% | |
| YTD | +11.02% | |
| 1Y | +11.02% | |
| 3Y | +11.02% | |
| 5Y | +11.02% |
Moving Averages
20-Day MA
$54.95
Above 20-Day MA50-Day MA
$55.02
Above 50-Day MA200-Day MA
$53.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.82
Current Price
$55.51
52-Week Low
$48.35
$48.35$55.82
Current Yield
1.03%
Annual Dividend
$1.2616
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.2613 | Sep 3, 2026 |
| Aug 3, 2026 | $0.3044 | Aug 5, 2026 |
| Jul 1, 2026 | $0.3659 | Jul 6, 2026 |
| 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
Category Comparison
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