ROCQ - ETF AI Analysis
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JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)
ROCQ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 758.53M
- Region
- North America
- Expense Ratio
- 0.35%
- Beta
- 1.23
- Issuer
- JPMorgan
- Inception Date
- Mar 18, 2026
- Dividend Yield
- 6.36%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
ROCQ Summary
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) is an actively managed fund that invests mainly in large U.S. companies listed on the Nasdaq, with a strong tilt toward technology. It follows a Nasdaq growth theme while also aiming to pay investors regular income by using options on its stock holdings. Well-known companies in the fund include Nvidia, Apple, Microsoft, and Amazon. Someone might invest in ROCQ to get both stock market growth potential and extra income in one investment. A key risk is that it is heavily exposed to tech stocks and can still rise and fall sharply with the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 invested. That’s a bit higher than the average low-cost index ETF because this fund is actively managed and uses an options strategy to generate extra income.
What would affect this ETF?
ROCQ could benefit if large U.S. technology and internet companies like Nvidia, Apple, Microsoft, and Amazon keep growing, if the U.S. economy stays healthy, and if interest rates stabilize or fall, making its income-focused options strategy more attractive. On the other hand, it could be hurt by a downturn in tech and communication services, stricter regulations on big U.S. tech firms, or a sharp market rally where its options overlay may limit how much it can gain compared with a plain Nasdaq fund.
ROCQ Top 10 Holdings
ROCQ leans heavily on U.S. Big Tech and chipmakers, with Microsoft and Apple doing much of the heavy lifting as their shares keep climbing on the back of cloud, AI, and services growth. Nvidia and Alphabet, by contrast, have been more mixed lately, occasionally losing steam and tempering the fund’s momentum. Micron and AMD, big winners over the year, have recently hit some bumps, adding a bit of turbulence to this tech-heavy ride. Amazon and Meta round out a Nasdaq-centric lineup that’s firmly rooted in the U.S. and dominated by technology themes.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 8.94% | $66.95M | $5.08T | 15.81% | 76Outperform |
 AAPL | Apple | 8.45% | $63.32M | $5.07T | 33.96% | 79Outperform |
 MSFT | Microsoft | 7.06% | $52.89M | $3.90T | 0.76% | 79Outperform |
 GOOG | Alphabet Class C | 5.75% | $43.05M | $3.90T | 25.05% | 82Outperform |
 MU | Micron | 5.00% | $37.46M | $992.88B | 324.53% | 79Outperform |
 AMZN | Amazon | 4.81% | $36.07M | $2.68T | 12.17% | 71Outperform |
 AMD | Advanced Micro Devices | 4.19% | $31.39M | $843.65B | 119.92% | 73Outperform |
 WMT | Walmart | 3.83% | $28.66M | $951.18B | 12.19% | 78Outperform |
 META | Meta Platforms | 3.42% | $25.65M | $1.64T | -12.45% | 76Outperform |
 TSLA | Tesla | 2.74% | $20.52M | $1.47T | -17.10% | 73Outperform |
ROCQ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ROCQ, the sentiment is Negative. The current price of 53.19 is below the 20-day moving average (MA) of 55.51, below the 50-day MA of 55.13, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.45 indicates Positive momentum. The RSI at 32.60 is Neutral, neither overbought nor oversold. The STOCH value of 17.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ROCQ.
ROCQ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ROCQ | $53.19 | $61.00(14.68% Upside) | $758.53M | 0.35% | 73Outperform |
 INFO | $27.91 | $34.02(21.90% Upside) | $946.38M | 0.35% | 74Outperform |
 NBCR | $33.99 | $41.87(23.18% Upside) | $844.51M | 0.29% | 73Outperform |
 ROCY | $54.60 | $66.89(22.51% Upside) | $863.26M | 0.35% | 73Outperform |
 AFLG | $44.71 | $53.16(18.90% Upside) | $805.29M | 0.55% | 74Outperform |
 SEIQ | $42.77 | $49.16(14.95% Upside) | $786.37M | 0.15% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 53.19 | 6.17 | 13.13% | |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 27.91 | 3.48 | 14.23% | |
| NBCR | Neuberger Berman Core Equity ETF | 33.99 | 2.51 | 7.96% | |
| ROCY | JPMorgan Equity Premium Yield ETF | 54.60 | 6.55 | 13.64% | |
| AFLG | First Trust Active Factor Large Cap ETF | 44.71 | 5.52 | 14.07% | |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 42.77 | 4.07 | 10.51% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.