JPMorgan Nasdaq Equity Premium Yield ETF

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About ROCQ

ROCQ is actively managed and invests in Nasdaq-listed equities while using equity-linked notes to generate income. The strategy combines growth exposure with a covered call approach to support yield and reduce volatility. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
100
Number of holdings100
Inception Date
Mar 18, 2026
Inception DateMar 18, 2026

What's in this fund

Sectors

As of June 1, 2026
Technology59.30%
Communication Services13.63%
Consumer Cyclical11.19%
Consumer Defensive5.76%
Healthcare4.05%
Industrials2.60%
Utilities1.48%
Basic Materials0.64%
Energy0.58%
Financial Services0.57%
Real Estate0.20%

ROCQ Key Statistics

AUM
334.40M
AUM334.40M
Price-Earnings ratio
39.06
Price-Earnings ratio39.06
30-Day yield
0.39
30-Day yield0.39
Average volume
253.73K
Average volume253.73K
High today
$56.85
High today$56.85
Low today
$55.50
Low today$55.50
Open price
$55.99
Open price$55.99
Volume
89.79K
Volume89.79K
52 Week high
$58.27
52 Week high$58.27
52 Week low
$47.19
52 Week low$47.19
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 325.38M, JPMorgan Nasdaq Equity Premium Yield ETF(ROCQ) trades at $55.85. The stock has a price-to-earnings ratio of 39.06 and currently yields dividends of 49.4%.

During the trading session on 2026-06-09, JPMorgan Nasdaq Equity Premium Yield ETF(ROCQ) shares reached a daily high of $56.85 and a low of $55.50. At a current price of $55.85, the stock is +0.6% higher than the low and still -1.8% under the high.

Trading activity shows a volume of 89.79K, compared to an average daily volume of 253.73K.

The stock's 52-week range extends from a low of $47.19 to a high of $58.27.

The stock's 52-week range extends from a low of $47.19 to a high of $58.27.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.