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
115
Number of holdings115
Inception Date
Mar 18, 2026
Inception DateMar 18, 2026

What's in this fund

Sectors

As of April 16, 2026
Technology35.54%
Financial Services12.31%
Communication Services10.75%
Consumer Cyclical10.03%
Healthcare8.87%
Industrials8.67%
Consumer Defensive4.51%
Energy3.72%
Utilities2.82%
Real Estate1.66%
Basic Materials1.12%

Top 10 Holdings (44.36% of total assets)

As of April 16, 2026
NameSymbol% Assets
NVIDIANVDA8.71%
AppleAAPL6.41%
MicrosoftMSFT6.08%
Alphabet Class AGOOGL5.12%
AmazonAMZN4.57%
Meta PlatformsMETA3.10%
JPMorgan US Government MMkt IMMGMXX3.08%
BroadcomAVGO2.89%
Wells FargoWFC2.22%
Option on State Street® SPDR® S&P 500® ETF Apr262.18%

ROCY Key Statistics

AUM
122.74M
AUM122.74M
Price-Earnings ratio
26.22
Price-Earnings ratio26.22
30-Day yield
30-Day yield
Average volume
36.87K
Average volume36.87K
High today
$53.04
High today$53.04
Low today
$52.37
Low today$52.37
Open price
$52.86
Open price$52.86
Volume
55.05K
Volume55.05K
52 Week high
$53.11
52 Week high$53.11
52 Week low
$48.34
52 Week low$48.34
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 122.92M, JPMorgan Equity Premium Yield ETF(ROCY) trades at $52.90. The stock has a price-to-earnings ratio of 26.22 and currently yields dividends of 1.1%.

On 2026-04-19, JPMorgan Equity Premium Yield ETF(ROCY) stock moved within a range of $52.37 to $53.04. With shares now at $52.90, the stock is trading +1.0% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 55.05K, compared to an average daily volume of 36.87K.

The stock's 52-week range extends from a low of $48.34 to a high of $53.11.

The stock's 52-week range extends from a low of $48.34 to a high of $53.11.

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.