JPMorgan Equity Premium Yield ETF (ROCY)
| Assets | n/a |
| Expense Ratio | 0.35% |
| PE Ratio | 26.26 |
| Shares Out | 2.40M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 54,629 |
| Open | 52.92 |
| Previous Close | 53.09 |
| Day's Range | 52.75 - 52.96 |
| 52-Week Low | 48.34 |
| 52-Week High | 53.13 |
| Beta | n/a |
| Holdings | 115 |
| Inception Date | Mar 18, 2026 |
About ROCY
Fund Home PageThe JPMorgan Equity Premium Yield ETF (ROCY) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. ROCY was launched on Mar 18, 2026 and is issued by JPMorgan Chase.
Top 10 Holdings
44.94% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.38% |
| Apple Inc. | AAPL | 6.43% |
| Microsoft Corporation | MSFT | 6.06% |
| Alphabet Inc. | GOOGL | 5.27% |
| Amazon.com, Inc. | AMZN | 4.71% |
| Meta Platforms, Inc. | META | 3.07% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 3.03% |
| Broadcom Inc. | AVGO | 2.99% |
| Wells Fargo & Company | WFC | 2.17% |
| Exxon Mobil Corporation | XOM | 1.83% |
News
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...