JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)

Assets	$382.34M
Expense Ratio	0.35%
PE Ratio	37.44
Shares Out	6.98M
Dividend (ttm)	$1.69
Dividend Yield	3.07%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	115.03%

Volume	151,025
Open	55.34
Previous Close	54.92
Day's Range	54.91 - 55.55
52-Week Low	47.19
52-Week High	58.27
Beta	n/a
Holdings	103
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

53.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.73%
Apple Inc.	AAPL	8.45%
Alphabet Inc.	GOOG	6.35%
Microsoft Corporation	MSFT	5.48%
Micron Technology, Inc.	MU	5.08%
Amazon.com, Inc.	AMZN	4.82%
Advanced Micro Devices, Inc.	AMD	4.16%
Walmart Inc.	WMT	3.68%
Meta Platforms, Inc.	META	3.46%
Lam Research Corporation	LRCX	3.17%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Jul 21, 2026

Data Sources Report a data error