JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)
| Assets | n/a |
| Expense Ratio | 0.35% |
| PE Ratio | 35.38 |
| Shares Out | 2.60M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 101,970 |
| Open | 54.19 |
| Previous Close | 54.67 |
| Day's Range | 53.83 - 54.41 |
| 52-Week Low | 47.19 |
| 52-Week High | 56.60 |
| Beta | n/a |
| Holdings | 100 |
| Inception Date | Mar 18, 2026 |
About ROCQ
Fund Home PageThe JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. ROCQ was launched on Mar 18, 2026 and is issued by JPMorgan Chase.
Top 10 Holdings
55.81% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.99% |
| Apple Inc. | AAPL | 7.36% |
| Alphabet Inc. | GOOG | 6.86% |
| Microsoft Corporation | MSFT | 6.39% |
| Amazon.com, Inc. | AMZN | 5.46% |
| Walmart Inc. | WMT | 4.34% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 4.31% |
| Meta Platforms, Inc. | META | 3.91% |
| Broadcom Inc. | AVGO | 3.72% |
| Micron Technology, Inc. | MU | 3.47% |
News
Derivative-Based Strategies Take Center Stage at Asset Allocation Summit
The sheer complexity of exchange-traded funds (ETFs) using derivative-based strategies could have investors turning the other away. Instead, investors have been running towards them.
J.P. Morgan Expands Options ETF Lineup With New ROC Duo
J.P. Morgan Asset Management has expanded its options ETF lineup with the listing of the JPMorgan Nasdaq Equity Premium Income ETF (ROCQ) and the JPMorgan U.S. Equity Premium Income ETF (ROCY) on Nasd...
J.P. Morgan Debuts Equity Premium Yield ETFs ROCY and ROCQ on Nasdaq
New Active ETFs Expand Innovative Derivative Income Suite NEW YORK, March 19, 2026 /PRNewswire/ -- J.P. Morgan Asset Management today announced the launch of two new active ETFs on the Nasdaq Exchange...