JPMorgan Equity Premium Yield ETF (ROCY)

Assets	n/a
Expense Ratio	0.35%
PE Ratio	26.16
Shares Out	4.45M
Dividend (ttm)	$0.88
Dividend Yield	1.68%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	43.57%

Volume	57,517
Open	52.95
Previous Close	53.44
Day's Range	52.65 - 53.56
52-Week Low	48.34
52-Week High	54.88
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

42.83% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.61%
Apple Inc.	AAPL	6.66%
Microsoft Corporation	MSFT	5.37%
Alphabet Inc.	GOOGL	5.37%
Amazon.com, Inc.	AMZN	4.21%
Micron Technology, Inc.	MU	3.07%
Broadcom Inc.	AVGO	2.68%
Meta Platforms, Inc.	META	2.49%
JPMorgan U.S. Government Money Market Fund Class IM	MGMXX	2.30%
Wells Fargo & Company	WFC	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.32969	Jun 3, 2026
May 1, 2026	$0.5545	May 5, 2026