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
119
Number of holdings119
Inception Date
Mar 18, 2026
Inception DateMar 18, 2026

What's in this fund

Sectors

As of October 20, 2026
Technology38.72%
Financial Services11.67%
Healthcare9.69%
Communication Services9.60%
Consumer Cyclical8.98%
Industrials7.86%
Consumer Defensive4.52%
Energy3.98%
Utilities2.31%
Real Estate1.66%
Basic Materials1.01%

ROCY Key Statistics

AUM
850.64M
AUM850.64M
Price-Earnings ratio
24.52
Price-Earnings ratio24.52
30-Day yield
0.74
30-Day yield0.74
Average volume
177.08K
Average volume177.08K
High today
$55.09
High today$55.09
Low today
$54.69
Low today$54.69
Open price
$55.09
Open price$55.09
Volume
333.73K
Volume333.73K
52 Week high
$55.97
52 Week high$55.97
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 $54.75. The company's market cap stands at 840.41M, with a P/E ratio of 24.52 and a dividend yield of 1.07%.

On 2026-10-22, JPMorgan Equity Premium Yield ETF(ROCY) stock moved within a range of $54.69 to $55.09. With shares now at $54.75, the stock is trading +0.1% above its intraday low and -0.6% below the session's peak.

Trading volume for JPMorgan Equity Premium Yield ETF(ROCY) stock has reached 333.73K, versus its average volume of 177.08K.

Over the past 52 weeks, JPMorgan Equity Premium Yield ETF(ROCY) stock has traded between a high of $55.97 and a low of $48.34.

Over the past 52 weeks, JPMorgan Equity Premium Yield ETF(ROCY) stock has traded between a high of $55.97 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.