JPMorgan Equity Premium Yield ETF (ROCY)

Assets	$252.13M
Expense Ratio	0.35%
PE Ratio	25.45
Shares Out	4.73M
Dividend (ttm)	$0.88
Dividend Yield	1.63%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	41.55%

Volume	40,690
Open	53.85
Previous Close	53.82
Day's Range	53.85 - 54.18
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

40.90% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.03%
Apple Inc.	AAPL	6.44%
Alphabet Inc.	GOOGL	5.19%
Microsoft Corporation	MSFT	4.84%
Amazon.com, Inc.	AMZN	4.12%
Micron Technology, Inc.	MU	2.93%
Broadcom Inc.	AVGO	2.53%
Meta Platforms, Inc.	META	2.39%
JPMorgan U.S. Government Money Market Fund	MGMXX	2.29%
Wells Fargo & Company	WFC	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Jul 1, 2026

Data Sources Report a data error