AUM $153.2MER 0.35%NAV $53.30Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$53.50Day Range
$53.22$53.55
52-Week Range
$48.35$53.57
Avg Volume
93.7KDividend Yield
—Expense Ratio
0.35%AUM
$153.2MShares 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 | 92.82% |
| Other | 6.74% |
| Netherlands | 0.44% |
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 $153.2M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 43.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.71% | 67,299 | $14.2M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.57% | 37,325 | $10.7M |
| 3 | GOOGL | ALPHABET INC-CL A - | 5.84% | 23,987 | $9.5M |
| 4 | MSFT | MICROSOFT CORP COMMON | 5.58% | 21,669 | $9.1M |
| 5 | AMZN | AMAZON.COM INC COMMON | 4.65% | 28,031 | $7.6M |
| 6 | AVGO | BROADCOM INC COMMON | 2.81% | 11,111 | $4.6M |
| 7 | META | META PLATFORMS INC | 2.62% | 6,929 | $4.3M |
| 8 | — | JPMORGAN U.S. GOVERNMENT | 2.59% | 4,236,676 | $4.2M |
| 9 | MU | MICRON TECHNOLOGY INC | 2.12% | 5,346 | $3.5M |
| 10 | WFC | WELLS FARGO & CO COMMON | 2.02% | 41,861 | $3.3M |
| 11 | XOM | EXXON MOBIL | 1.73% | 19,234 | $2.8M |
| 12 | MA | MASTERCARD INC COMMON | 1.51% | 4,927 | $2.5M |
| 13 | TSLA | TESLA INC COMMON STOCK | 1.49% | 5,921 | $2.4M |
| 14 | — | SEAGATE TECHNOLOGY | 1.48% | 3,162 | $2.4M |
| 15 | BAC | BANK OF AMERICA CORP | 1.20% | 37,123 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.88% | |
| 1M | +3.85% | |
| 3M | +7.14% | |
| 6M | +7.14% | |
| YTD | +7.14% | |
| 1Y | +7.14% | |
| 3Y | +7.14% | |
| 5Y | +7.14% |
Moving Averages
20-Day MA
$53.00
Above 20-Day MA50-Day MA
$51.58
Above 50-Day MA200-Day MA
$51.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.57
Current Price
$53.52
52-Week Low
$48.35
$48.35$53.57
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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