JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) Price & Chart
ROCQ ETF Chart & Stats
- Day’s Range
- $53.36 - $53.94
- 52-Week Range
- $47.19 - $58.27
- Previous Close
- $53.19
- Volume
- 289.13K
- Average Volume (3M)
- 305.90K
- AUM
- 757.82M
- NAV
- 53.70
- Expense Ratio
- 0.35%
- Holdings Count
- 99
- Beta
- 1.23
- Inception Date
- Mar 18, 2026
- Last Dividend Ex-Date
- Oct 01, 2026
- Dividend Yield
- (6.29%)
- Shares Outstanding
- 14,250,000
- Standard Deviation
- N/A
ETF Overview
JPMorgan Nasdaq Equity Premium Yield ETF
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) is an actively managed exchange-traded fund that seeks to blend growth-oriented exposure to Nasdaq-listed equities with a disciplined income-generating overlay. Positioned in the Size & Style category with a large-cap focus and a broad-based Nasdaq niche, ROCQ targets primarily large, liquid companies listed on the Nasdaq—many of which have a growth bias—while employing an options writing program to generate additional cash flow. The fund’s options overlay typically involves selling option premium against its equity exposure to enhance yield; this can produce steady income and modestly dampen volatility but may limit upside participation during sharp market rallies. Because management is active, portfolio and overlay decisions are adjusted to reflect market conditions rather than tracking a fixed index, giving the fund flexibility to emphasize valuation, sector positioning, or income objectives over time. ROCQ is aimed at investors who want core large-cap equity exposure with an explicit income focus—those willing to trade some upside potential for regular premium income and potentially smoother ride. It retains full equity market risk (including sector concentration typical of Nasdaq listings) and the trade-offs inherent to option-writing strategies, so it is best suited for investors seeking a blended growth-plus-income sleeve within a diversified portfolio.
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) Fund Flow Chart
ROCQ ETF FAQ
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ROCQ ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 8.89% |
| AAPLApple Inc | 8.45% |
| MSFTMicrosoft | 7.11% |
| GOOGAlphabet Inc. Class C | 5.69% |
| MUMicron Technology | 5.13% |
| AMZNAmazon.Com, Inc. | 4.77% |
| AMDAdvanced Micro Devices, Inc. | 4.27% |
| WMTWalmart Inc. | 3.79% |
| METAMeta Platforms, Inc. | 3.39% |
| TSLATesla, Inc. | 2.72% |
| Total | 54.21% |