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JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) Price & Chart

ROCQ ETF Chart & Stats

$53.72
At close: 4:00 PM EDT
$52.5$553 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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

FlowsPrice025M51M76M$47$49.88$52.75$55.63Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) 1 year Net Flows: $682M

ROCQ ETF FAQ

What was ROCQ’s price range in the past 12 months?
ROCQ’s lowest price in the past 12 months was $47.19 and its highest was $58.27.
What is the AUM of ROCQ?
As of Oct 26, 2026, the AUM of ROCQ is $757.82M.
Is ROCQ overvalued?
Based on Wall Street analyst price targets for ROCQ’s holdings, ROCQ’s price is currently undervalued.
Does ROCQ pay dividends?
Yes. ROCQ pays dividends monthly. Its most recent dividend was $0.49 per share, and its annual dividend yield is 6.29%. See more information on ROCQ dividends here.
How many shares outstanding does ROCQ have?
ROCQ has 14,250,000 shares outstanding.