JPMorgan Equity Premium Yield ETF

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About ROCY

ROCY is actively managed and invests in US equities while using an options overlay to generate income. The strategy combines equity exposure with call spreads to support yield and moderate volatility. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
115
Number of holdings115
Inception Date
Mar 18, 2026
Inception DateMar 18, 2026

What's in this fund

Sectors

As of March 27, 2026
Technology33.76%
Financial Services12.62%
Communication Services9.90%
Consumer Cyclical9.74%
Healthcare9.48%
Industrials9.00%
Consumer Defensive5.02%
Energy4.59%
Utilities3.07%
Real Estate1.67%
Basic Materials1.15%

Top 10 Holdings (40.82% of total assets)

As of March 27, 2026
NameSymbol% Assets
NVIDIANVDA7.95%
AppleAAPL6.55%
MicrosoftMSFT5.57%
Alphabet Class AGOOGL4.53%
AmazonAMZN3.94%
JPMorgan US Government MMkt IMMGMXX2.71%
Meta PlatformsMETA2.61%
BroadcomAVGO2.36%
Exxon MobilXOM2.32%
Wells FargoWFC2.28%

ROCY Key Statistics

AUM
102.57M
AUM102.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
19.58K
Average volume19.58K
High today
$49.01
High today$49.01
Low today
$48.82
Low today$48.82
Open price
$48.82
Open price$48.82
Volume
1.73K
Volume1.73K
52 Week high
$50.37
52 Week high$50.37
52 Week low
$48.34
52 Week low$48.34
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current JPMorgan Equity Premium Yield ETF(ROCY) stock price is $48.82, with a market capitalization of 103.74M.

On 2026-03-31, JPMorgan Equity Premium Yield ETF(ROCY) stock traded between a low of $48.82 and a high of $49.01. Shares are currently priced at $48.82, which is 0.0% above the low and -0.4% below the high.

The JPMorgan Equity Premium Yield ETF(ROCY)'s current trading volume is 1.73K, compared to an average daily volume of 19.58K.

During the past year, JPMorgan Equity Premium Yield ETF(ROCY) stock moved between $48.34 at its lowest and $50.37 at its peak.

During the past year, JPMorgan Equity Premium Yield ETF(ROCY) stock moved between $48.34 at its lowest and $50.37 at its peak.

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.