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
97
Number of holdings97
Inception Date
Mar 18, 2026
Inception DateMar 18, 2026

What's in this fund

Sectors

As of March 27, 2026
Technology50.72%
Communication Services15.15%
Consumer Cyclical12.63%
Consumer Defensive7.72%
Healthcare5.73%
Industrials3.30%
Utilities2.08%
Energy0.93%
Basic Materials0.83%
Financial Services0.66%
Real Estate0.25%

Top 10 Holdings (53.20% of total assets)

As of March 27, 2026
NameSymbol% Assets
NVIDIANVDA8.90%
AppleAAPL7.88%
Alphabet Class CGOOG6.19%
MicrosoftMSFT6.17%
WalmartWMT4.82%
AmazonAMZN4.79%
JPMorgan US Government MMkt IMMGMXX4.62%
Meta PlatformsMETA3.49%
TeslaTSLA3.26%
BroadcomAVGO3.08%

ROCQ Key Statistics

AUM
101.70M
AUM101.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
17.29K
Average volume17.29K
High today
$48.89
High today$48.89
Low today
$48.02
Low today$48.02
Open price
$48.02
Open price$48.02
Volume
4.78K
Volume4.78K
52 Week high
$50.23
52 Week high$50.23
52 Week low
$47.19
52 Week low$47.19
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 105.11M, JPMorgan Nasdaq Equity Premium Yield ETF(ROCQ) trades at $48.89.

During the trading session on 2026-03-31, JPMorgan Nasdaq Equity Premium Yield ETF(ROCQ) shares reached a daily high of $48.89 and a low of $48.02. At a current price of $48.89, the stock is +1.8% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 4.78K, compared to an average daily volume of 17.29K.

The stock's 52-week range extends from a low of $47.19 to a high of $50.23.

The stock's 52-week range extends from a low of $47.19 to a high of $50.23.

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.