JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)
| Assets | n/a |
| Expense Ratio | 0.35% |
| PE Ratio | 37.44 |
| Shares Out | 4.63M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 44.77% |
| Volume | 183,585 |
| Open | 56.05 |
| Previous Close | 56.36 |
| Day's Range | 55.87 - 56.52 |
| 52-Week Low | 47.19 |
| 52-Week High | 57.10 |
| 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
54.48% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.58% |
| Apple Inc. | AAPL | 7.74% |
| Alphabet Inc. | GOOG | 7.13% |
| Microsoft Corporation | MSFT | 5.92% |
| Amazon.com, Inc. | AMZN | 5.10% |
| Micron Technology, Inc. | MU | 4.35% |
| Walmart Inc. | WMT | 4.30% |
| Advanced Micro Devices, Inc. | AMD | 3.65% |
| Broadcom Inc. | AVGO | 3.44% |
| Meta Platforms, Inc. | META | 3.27% |
Performance
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 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...