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 May 18, 2026
Technology37.69%
Financial Services11.54%
Communication Services10.80%
Consumer Cyclical9.72%
Healthcare8.45%
Industrials8.10%
Consumer Defensive4.71%
Energy3.74%
Utilities2.59%
Real Estate1.62%
Basic Materials1.04%

Top 10 Holdings (43.92% of total assets)

As of May 18, 2026
NameSymbol% Assets
NVIDIANVDA9.24%
AppleAAPL6.86%
Alphabet Class AGOOGL5.88%
MicrosoftMSFT5.66%
AmazonAMZN4.59%
BroadcomAVGO2.88%
Meta PlatformsMETA2.62%
Micron TechnologyMU2.25%
JPMorgan US Government MMkt IMMGMXX2.02%
Wells FargoWFC1.92%

ROCY Key Statistics

AUM
187.93M
AUM187.93M
Price-Earnings ratio
26.30
Price-Earnings ratio26.30
30-Day yield
0.82
30-Day yield0.82
Average volume
134.49K
Average volume134.49K
High today
$53.77
High today$53.77
Low today
$53.58
Low today$53.58
Open price
$53.68
Open price$53.68
Volume
75.80K
Volume75.80K
52 Week high
$54.12
52 Week high$54.12
52 Week low
$48.34
52 Week low$48.34
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

JPMorgan Equity Premium Yield ETF(ROCY) stock is priced at $53.64, giving the company a market capitalization of 197.12M. It carries a P/E multiple of 26.30 and pays a dividend yield of 1.1%.

As of 2026-05-21, JPMorgan Equity Premium Yield ETF(ROCY) stock has fluctuated between $53.58 and $53.77. The current price stands at $53.64, placing the stock +0.1% above today's low and -0.2% off the high.

JPMorgan Equity Premium Yield ETF(ROCY) shares are trading with a volume of 75.8K, against a daily average of 134.49K.

In the last year, JPMorgan Equity Premium Yield ETF(ROCY) shares hit a 52-week high of $54.12 and a 52-week low of $48.34.

In the last year, JPMorgan Equity Premium Yield ETF(ROCY) shares hit a 52-week high of $54.12 and a 52-week 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.