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
103
Number of holdings103
Inception Date
Mar 18, 2026
Inception DateMar 18, 2026

What's in this fund

Sectors

As of July 10, 2026
Technology57.77%
Communication Services13.38%
Consumer Cyclical11.00%
Consumer Defensive5.91%
Healthcare4.48%
Industrials3.74%
Utilities1.60%
Basic Materials0.69%
Financial Services0.64%
Energy0.58%
Real Estate0.21%

ROCQ Key Statistics

AUM
378.80M
AUM378.80M
Price-Earnings ratio
37.78
Price-Earnings ratio37.78
30-Day yield
0.26
30-Day yield0.26
Average volume
154.70K
Average volume154.70K
High today
$56.66
High today$56.66
Low today
$56.04
Low today$56.04
Open price
$56.53
Open price$56.53
Volume
138.28K
Volume138.28K
52 Week high
$58.27
52 Week high$58.27
52 Week low
$47.19
52 Week low$47.19
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, JPMorgan Nasdaq Equity Premium Yield ETF(ROCQ) shares are valued at $56.42. The company's market cap stands at 383.13M, with a P/E ratio of 37.78 and a dividend yield of 0.51%.

On 2026-07-15, JPMorgan Nasdaq Equity Premium Yield ETF(ROCQ) stock moved within a range of $56.04 to $56.66. With shares now at $56.42, the stock is trading +0.7% above its intraday low and -0.4% below the session's peak.

Trading volume for JPMorgan Nasdaq Equity Premium Yield ETF(ROCQ) stock has reached 138.28K, versus its average volume of 154.7K.

Over the past 52 weeks, JPMorgan Nasdaq Equity Premium Yield ETF(ROCQ) stock has traded between a high of $58.27 and a low of $47.19.

Over the past 52 weeks, JPMorgan Nasdaq Equity Premium Yield ETF(ROCQ) stock has traded between a high of $58.27 and a low of $47.19.

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.