JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)

Assets	$358.14M
Expense Ratio	0.35%
PE Ratio	36.82
Shares Out	6.35M
Dividend (ttm)	$1.16
Dividend Yield	2.02%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	74.34%

Volume	230,851
Open	57.00
Previous Close	56.90
Day's Range	56.96 - 57.75
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ROCQ
• ETF Provider: JPMorgan Chase

Top 10 Holdings

53.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.24%
Apple Inc.	AAPL	7.15%
Micron Technology, Inc.	MU	6.73%
Alphabet Inc.	GOOG	6.11%
Microsoft Corporation	MSFT	5.15%
Amazon.com, Inc.	AMZN	4.51%
Advanced Micro Devices, Inc.	AMD	4.35%
Lam Research Corporation	LRCX	3.77%
Walmart Inc.	WMT	3.66%
Intel Corporation	INTC	3.36%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Jul 1, 2026

Data Sources Report a data error