JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)

Assets	$730.14M
Expense Ratio	0.35%
PE Ratio	33.20
Shares Out	12.85M
Dividend (ttm)	$3.38
Dividend Yield	5.99%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	198.79%

Volume	150,128
Open	56.61
Previous Close	56.24
Day's Range	56.33 - 56.61
52-Week Low	47.19
52-Week High	58.27
Beta	n/a
Holdings	102
Inception Date	Mar 18, 2026

About ROCQ

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: ROCQ
• ETF Provider: JPMorgan Chase

Top 10 Holdings

54.55% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.10%
Apple Inc.	AAPL	7.70%
Microsoft Corporation	MSFT	6.84%
Alphabet Inc.	GOOG	5.87%
Micron Technology, Inc.	MU	5.66%
Amazon.com, Inc.	AMZN	4.76%
Advanced Micro Devices, Inc.	AMD	4.73%
Meta Platforms, Inc.	META	3.58%
Walmart Inc.	WMT	3.32%
Lam Research Corporation	LRCX	2.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.49122	Oct 5, 2026
Sep 1, 2026	$0.49357	Sep 3, 2026
Aug 3, 2026	$0.7083	Aug 5, 2026
Jul 1, 2026	$0.52322	Jul 6, 2026
Jun 1, 2026	$0.49727	Jun 3, 2026
May 1, 2026	$0.66676	May 5, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

Data Sources Report a data error