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
118
Number of holdings118
Inception Date
Mar 18, 2026
Inception DateMar 18, 2026

What's in this fund

Sectors

As of August 20, 2026
Technology38.25%
Financial Services12.33%
Healthcare9.53%
Communication Services9.28%
Consumer Cyclical8.90%
Industrials8.49%
Consumer Defensive4.42%
Energy3.77%
Utilities2.40%
Real Estate1.58%
Basic Materials1.05%

ROCY Key Statistics

AUM
579.82M
AUM579.82M
Price-Earnings ratio
25.16
Price-Earnings ratio25.16
30-Day yield
0.76
30-Day yield0.76
Average volume
501.10K
Average volume501.10K
High today
$54.99
High today$54.99
Low today
$54.78
Low today$54.78
Open price
$54.99
Open price$54.99
Volume
304.71K
Volume304.71K
52 Week high
$55.97
52 Week high$55.97
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 $54.88, giving the company a market capitalization of 579.2M. It carries a P/E multiple of 25.16 and pays a dividend yield of 1.05%.

As of 2026-08-24, JPMorgan Equity Premium Yield ETF(ROCY) stock has fluctuated between $54.78 and $54.99. The current price stands at $54.88, placing the stock +0.2% above today's low and -0.2% off the high.

JPMorgan Equity Premium Yield ETF(ROCY) shares are trading with a volume of 304.71K, against a daily average of 501.1K.

In the last year, JPMorgan Equity Premium Yield ETF(ROCY) shares hit a 52-week high of $55.97 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 $55.97 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.