JPMorgan Equity Premium Yield ETF (ROCY)
| Assets | $802.41M |
| Expense Ratio | 0.35% |
| PE Ratio | 24.94 |
| Shares Out | 14.45M |
| Dividend (ttm) | $2.12 |
| Dividend Yield | 3.82% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 95.16% |
| Volume | 151,798 |
| Open | 55.57 |
| Previous Close | 55.39 |
| Day's Range | 55.42 - 55.72 |
| 52-Week Low | 48.34 |
| 52-Week High | 55.97 |
| Beta | n/a |
| Holdings | 118 |
| Inception Date | Mar 18, 2026 |
About ROCY
Fund Home PageThe 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.
Top 10 Holdings
43.72% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.02% |
| Apple Inc. | AAPL | 7.40% |
| Microsoft Corporation | MSFT | 6.53% |
| Alphabet Inc. | GOOGL | 4.86% |
| Amazon.com, Inc. | AMZN | 4.13% |
| Meta Platforms, Inc. | META | 2.91% |
| Micron Technology, Inc. | MU | 2.52% |
| Broadcom Inc. | AVGO | 2.33% |
| JPMorgan US Government MMkt IM | MGMXX | 2.11% |
| Wells Fargo & Company | WFC | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.30543 | Oct 5, 2026 |
| 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
News
Long Bonds vs. Derivative Income: The Income Dilemma
When pursuing income in today's market, are investors better off allocating to long-dated bond funds or derivative-income ETFs? That question was center stage at a Future Proof panel, posed by my frie...
J.P. Morgan Debuts Equity Premium Yield ETFs ROCY and ROCQ on Nasdaq
New Active ETFs Expand Innovative Derivative Income Suite NEW YORK, March 19, 2026 /PRNewswire/ -- J.P. Morgan Asset Management today announced the launch of two new active ETFs on the Nasdaq Exchange...