JPMorgan Equity Premium Yield ETF (ROCY)

Assets	$725.93M
Expense Ratio	0.35%
PE Ratio	24.94
Shares Out	13.10M
Dividend (ttm)	$1.82
Dividend Yield	3.31%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	82.61%

Volume	197,324
Open	54.78
Previous Close	54.71
Day's Range	54.54 - 54.83
52-Week Low	48.34
52-Week High	55.97
Beta	n/a
Holdings	118
Inception Date	Mar 18, 2026

About ROCY

Fund Home Page

The JPMorgan Equity Premium Yield ETF (ROCY) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed and invests in US equities while using an options overlay to generate income. The strategy combines equity exposure with call spreads to support yield and moderate volatility. ROCY was launched on Mar 18, 2026 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ROCY
• ETF Provider: JPMorgan Chase

Top 10 Holdings

43.46% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.79%
Apple Inc.	AAPL	7.38%
Microsoft Corporation	MSFT	6.24%
Alphabet Inc.	GOOGL	4.93%
Amazon.com, Inc.	AMZN	4.17%
Meta Platforms, Inc.	META	2.71%
Micron Technology, Inc.	MU	2.50%
JPMorgan US Government MMkt IM	MGMXX	2.38%
Broadcom Inc.	AVGO	2.33%
Wells Fargo & Company	WFC	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.26131	Sep 3, 2026
Aug 3, 2026	$0.30438	Aug 5, 2026
Jul 1, 2026	$0.36587	Jul 6, 2026
Jun 1, 2026	$0.32969	Jun 3, 2026
May 1, 2026	$0.5545	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:

Sep 19, 2026

Data Sources Report a data error