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
118
Number of holdings118
Inception Date
Mar 18, 2026
Inception DateMar 18, 2026

What's in this fund

Sectors

As of July 23, 2026
Technology38.07%
Financial Services12.45%
Healthcare9.39%
Communication Services9.22%
Industrials8.88%
Consumer Cyclical8.54%
Consumer Defensive4.49%
Energy3.63%
Utilities2.64%
Real Estate1.63%
Basic Materials1.06%

Top 10 Holdings (41.49% of total assets)

As of July 23, 2026
NameSymbol% Assets
NVIDIANVDA8.52%
AppleAAPL7.28%
MicrosoftMSFT4.96%
Alphabet Class AGOOGL4.62%
AmazonAMZN3.97%
BroadcomAVGO2.65%
Meta PlatformsMETA2.55%
Micron TechnologyMU2.51%
JPMorgan US Government MMkt IMMGMXX2.24%
Wells FargoWFC2.19%

ROCY Key Statistics

AUM
289.37M
AUM289.37M
Price-Earnings ratio
25.80
Price-Earnings ratio25.80
30-Day yield
0.78
30-Day yield0.78
Average volume
156.65K
Average volume156.65K
High today
$54.45
High today$54.45
Low today
$54.01
Low today$54.01
Open price
$54.15
Open price$54.15
Volume
283.54K
Volume283.54K
52 Week high
$54.88
52 Week high$54.88
52 Week low
$48.34
52 Week low$48.34
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, JPMorgan Equity Premium Yield ETF(ROCY) shares are valued at $54.20. The company's market cap stands at 267.6M, with a P/E ratio of 25.80 and a dividend yield of 1.07%.

On 2026-07-25, JPMorgan Equity Premium Yield ETF(ROCY) stock moved within a range of $54.01 to $54.45. With shares now at $54.20, the stock is trading +0.4% above its intraday low and -0.5% below the session's peak.

Trading volume for JPMorgan Equity Premium Yield ETF(ROCY) stock has reached 283.54K, versus its average volume of 156.65K.

Over the past 52 weeks, JPMorgan Equity Premium Yield ETF(ROCY) stock has traded between a high of $54.88 and a low of $48.34.

Over the past 52 weeks, JPMorgan Equity Premium Yield ETF(ROCY) stock has traded between a high of $54.88 and a low of $48.34.

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.