JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)

Assets	n/a
Expense Ratio	0.35%
PE Ratio	36.52
Shares Out	5.83M
Dividend (ttm)	$1.16
Dividend Yield	2.14%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	77.88%

Volume	108,134
Open	55.50
Previous Close	55.38
Day's Range	54.35 - 56.00
52-Week Low	47.19
52-Week High	58.27
Beta	n/a
Holdings	101
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

53.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.97%
Apple Inc.	AAPL	7.47%
Alphabet Inc.	GOOG	6.66%
Microsoft Corporation	MSFT	5.68%
Micron Technology, Inc.	MU	5.66%
Amazon.com, Inc.	AMZN	4.77%
Advanced Micro Devices, Inc.	AMD	4.00%
Walmart Inc.	WMT	3.78%
Lam Research Corporation	LRCX	3.28%
Meta Platforms, Inc.	META	3.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.49727	Jun 3, 2026
May 1, 2026	$0.66676	May 5, 2026