AUM $99.8MER 0.35%NAV $49.90Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$49.87Day Range
$49.58$49.77
52-Week Range
$49.40$49.96
Avg Volume
32.9KDividend Yield
—Expense Ratio
0.35%AUM
$99.8MShares Outstanding
—ETF 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 | 93.10% |
| Other | 6.47% |
| Netherlands | 0.43% |
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 $99.8M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 41.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.21% | 45,899 | $8.3M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.31% | 25,462 | $6.4M |
| 3 | MSFT | MICROSOFT CORP COMMON | 5.87% | 15,102 | $5.9M |
| 4 | GOOGL | ALPHABET INC-CL A - | 4.87% | 15,943 | $4.9M |
| 5 | AMZN | AMAZON.COM INC COMMON | 3.98% | 19,114 | $4.0M |
| 6 | META | META PLATFORMS INC | 2.93% | 4,797 | $3.0M |
| 7 | — | CASH | 2.61% | 2,630,082 | $2.6M |
| 8 | AVGO | BROADCOM INC COMMON | 2.37% | 7,575 | $2.4M |
| 9 | WFC | WELLS FARGO & CO COMMON | 2.16% | 28,578 | $2.2M |
| 10 | XOM | EXXON MOBIL | 2.05% | 13,117 | $2.1M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.67% | 3,646 | $1.7M |
| 12 | MA | MASTERCARD INC COMMON | 1.63% | 3,357 | $1.6M |
| 13 | TSLA | TESLA INC COMMON STOCK | 1.57% | 4,039 | $1.6M |
| 14 | ABBV | ABBVIE INC COMMON STOCK | 1.32% | 6,383 | $1.3M |
| 15 | LLY | ELI LILLY AND COMPANY | 1.22% | 1,344 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.32% | |
| 1W | -0.50% | |
| 1M | -0.50% | |
| 3M | -0.50% | |
| 6M | -0.50% | |
| YTD | -0.50% | |
| 1Y | -0.50% | |
| 3Y | -0.50% | |
| 5Y | -0.50% |
Moving Averages
20-Day MA
$49.74
Below 20-Day MA50-Day MA
$49.74
Below 50-Day MA200-Day MA
$49.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.96
Current Price
$49.72
52-Week Low
$49.40
$49.40$49.96
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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