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
117
Number of holdings117
Inception Date
Mar 18, 2026
Inception DateMar 18, 2026

What's in this fund

Sectors

As of June 17, 2026
Technology38.66%
Financial Services12.03%
Communication Services9.92%
Consumer Cyclical9.22%
Healthcare8.68%
Industrials8.42%
Consumer Defensive4.48%
Energy3.33%
Utilities2.56%
Real Estate1.57%
Basic Materials1.13%

Top 10 Holdings (42.68% of total assets)

As of June 17, 2026
NameSymbol% Assets
NVIDIANVDA8.41%
AppleAAPL6.74%
Alphabet Class AGOOGL5.32%
MicrosoftMSFT5.01%
AmazonAMZN4.07%
Micron TechnologyMU3.40%
BroadcomAVGO2.66%
JPMorgan US Government MMkt IMMGMXX2.56%
Meta PlatformsMETA2.40%
Wells FargoWFC2.11%

ROCY Key Statistics

AUM
256.62M
AUM256.62M
Price-Earnings ratio
26.26
Price-Earnings ratio26.26
30-Day yield
0.75
30-Day yield0.75
Average volume
111.11K
Average volume111.11K
High today
$55.00
High today$55.00
Low today
$54.24
Low today$54.24
Open price
$54.45
Open price$54.45
Volume
60.16K
Volume60.16K
52 Week high
$55.00
52 Week high$55.00
52 Week low
$48.34
52 Week low$48.34
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 256.76M, JPMorgan Equity Premium Yield ETF(ROCY) trades at $55.00. The stock has a price-to-earnings ratio of 26.26 and currently yields dividends of 1.06%.

During the trading session on 2026-06-20, JPMorgan Equity Premium Yield ETF(ROCY) shares reached a daily high of $55.00 and a low of $54.24. At a current price of $55.00, the stock is +1.4% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 60.16K, compared to an average daily volume of 111.11K.

The stock's 52-week range extends from a low of $48.34 to a high of $55.00.

The stock's 52-week range extends from a low of $48.34 to a high of $55.00.

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.