AUM $252.1MER 0.35%NAV $53.36Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$53.35Day Range
$53.00$53.56
52-Week Range
$48.35$54.80
Avg Volume
85.1KDividend Yield
1.03%Expense Ratio
0.35%AUM
$252.1MShares 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 | 93.01% |
| Other | 3.26% |
| Singapore | 1.46% |
| Netherlands | 1.25% |
| Ireland | 0.66% |
| United Kingdom | 0.20% |
| Sweden | 0.15% |
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 $252.1M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 40.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.13% | 104,721 | $20.5M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.34% | 58,093 | $16.0M |
| 3 | GOOGL | ALPHABET INC-CL A - | 5.09% | 37,334 | $12.8M |
| 4 | MSFT | MICROSOFT CORP COMMON | 4.67% | 33,371 | $11.8M |
| 5 | AMZN | AMAZON.COM INC COMMON | 3.93% | 43,609 | $9.9M |
| 6 | MU | MICRON TECHNOLOGY INC | 3.13% | 6,511 | $7.9M |
| 7 | AVGO | BROADCOM INC COMMON | 2.60% | 17,283 | $6.5M |
| 8 | META | META PLATFORMS INC | 2.32% | 10,788 | $5.9M |
| 9 | — | JPMORGAN U.S. GOVERNMENT | 2.29% | 5,782,319 | $5.8M |
| 10 | WFC | WELLS FARGO & CO COMMON | 2.19% | 65,201 | $5.5M |
| 11 | XOM | EXXON MOBIL | 1.63% | 29,927 | $4.1M |
| 12 | LRCX | LAM RESEARCH CORP COMMON | 1.62% | 10,175 | $4.1M |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.54% | 7,266 | $3.9M |
| 14 | MA | MASTERCARD INC COMMON | 1.49% | 7,659 | $3.7M |
| 15 | STX | SEAGATE TECHNOLOGY | 1.46% | 3,586 | $3.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -1.53% | |
| 1M | -2.41% | |
| 3M | +10.38% | |
| 6M | +6.74% | |
| YTD | +6.74% | |
| 1Y | +6.74% | |
| 3Y | +6.74% | |
| 5Y | +6.74% |
Moving Averages
20-Day MA
$53.93
Below 20-Day MA50-Day MA
$53.60
Below 50-Day MA200-Day MA
$52.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.80
Current Price
$53.38
52-Week Low
$48.35
$48.35$54.80
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
Category Comparison
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