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 April 16, 2026
Technology52.30%
Communication Services15.88%
Consumer Cyclical12.74%
Consumer Defensive6.85%
Healthcare4.99%
Industrials3.04%
Utilities1.84%
Basic Materials0.76%
Energy0.72%
Financial Services0.64%
Real Estate0.24%

Top 10 Holdings (55.70% of total assets)

As of April 16, 2026
NameSymbol% Assets
NVIDIANVDA9.46%
AppleAAPL7.50%
Alphabet Class CGOOG6.75%
MicrosoftMSFT6.54%
AmazonAMZN5.40%
JPMorgan US Government MMkt IMMGMXX4.82%
WalmartWMT4.39%
Meta PlatformsMETA4.03%
BroadcomAVGO3.67%
TeslaTSLA3.14%

ROCQ Key Statistics

AUM
132.54M
AUM132.54M
Price-Earnings ratio
35.40
Price-Earnings ratio35.40
30-Day yield
30-Day yield
Average volume
63.27K
Average volume63.27K
High today
$54.49
High today$54.49
Low today
$53.31
Low today$53.31
Open price
$53.55
Open price$53.55
Volume
103.74K
Volume103.74K
52 Week high
$56.60
52 Week high$56.60
52 Week low
$47.19
52 Week low$47.19
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 132.56M, JPMorgan Nasdaq Equity Premium Yield ETF(ROCQ) trades at $53.59. The stock has a price-to-earnings ratio of 35.40 and currently yields dividends of 59.3%.

During the trading session on 2026-04-19, JPMorgan Nasdaq Equity Premium Yield ETF(ROCQ) shares reached a daily high of $54.49 and a low of $53.31. At a current price of $53.59, the stock is +0.5% higher than the low and still -1.6% under the high.

Trading activity shows a volume of 103.74K, compared to an average daily volume of 63.27K.

The stock's 52-week range extends from a low of $47.19 to a high of $56.60.

The stock's 52-week range extends from a low of $47.19 to a high of $56.60.

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.