ROCQ - ETF AI Analysis
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JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has delivered strong gains so far this year and over the past month, showing solid recent momentum.
Leading Technology and AI Exposure
Top holdings like Nvidia, Micron, AMD, and Lam Research have shown very strong performance, giving the fund significant exposure to fast-growing technology and AI-related companies.
Healthy Fund Size with Moderate Fees
The fund has built a sizable asset base with an expense ratio that is reasonable for an actively managed, options-based strategy, helping keep ongoing costs in check.
Negative Factors
Heavy Concentration in a Few Tech Giants
A large portion of the portfolio is tied up in a small group of big technology names, which increases the impact if any of these companies run into trouble.
High Sector Concentration in Technology
With the majority of assets in the technology sector, the ETF is especially sensitive to downturns or volatility in tech stocks.
Limited Geographic Diversification
Almost all of the fund’s holdings are in U.S. companies, offering little protection if the U.S. market faces broad weakness.
ROCQ vs. SPDR S&P 500 ETF (SPY)
AUM549.84M
RegionNorth America
Expense Ratio0.35%
Beta1.20
IssuerJPMorgan
Inception DateMar 18, 2026
Dividend Yield5.21%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume392,872
30 Day Avg. Volume230,212
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
69.34Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering98
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ROCQ Summary
The 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 and other growth-oriented businesses. Well-known holdings include Nvidia and Apple. The fund also uses an options strategy to try to generate extra income, which may appeal to investors who want stock market growth potential plus regular cash flow. However, because it is heavily invested in Nasdaq tech-related stocks and still fully in the stock market, its value can go up and down significantly with market swings.
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 is essentially riding the Nasdaq’s AI and Big Tech wave, with Nvidia, Micron, AMD, Lam Research, and Broadcom forming a powerful semiconductor engine that’s been steadily rising and often leading the charge. Microsoft and Amazon add more tech fuel, with recent performance mostly firm, though a bit mixed at times. Apple and Alphabet have been more of a tug-of-war, with spells of lagging that can temper overall momentum. Walmart offers a defensive counterweight, but this is still a U.S.-centric, tech-heavy story where chips and cloud set the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.38% | $51.54M | $5.55T | 37.92% | 76 Outperform | |
| Apple | 7.85% | $43.16M | $4.67T | 33.49% | 79 Outperform | |
| Microsoft | 6.76% | $37.15M | $3.71T | 0.95% | 79 Outperform | |
| Alphabet Class C | 5.92% | $32.56M | $4.12T | 42.58% | 82 Outperform | |
| Micron | 5.45% | $29.98M | $1.15T | 673.84% | 79 Outperform | |
| Amazon | 4.81% | $26.45M | $2.79T | 11.27% | 71 Outperform | |
| Advanced Micro Devices | 3.65% | $20.08M | $779.62B | 215.98% | 73 Outperform | |
| Walmart | 3.33% | $18.28M | $850.02B | 6.60% | 78 Outperform | |
| Meta Platforms | 3.13% | $17.20M | $1.57T | -18.03% | 76 Outperform | |
| Lam Research | 2.82% | $15.53M | $384.97B | 198.83% | 77 Outperform |
ROCQ Technical Analysis
Positive
―
Price Trends
54.66
Positive
54.17
Positive
Market Momentum
0.13
Negative
56.60
Neutral
51.34
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ROCQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 55.06, equal to the 50-day MA of 54.66, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 56.60 is Neutral, neither overbought nor oversold. The STOCH value of 51.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ROCQ.
ROCQ Peer Comparison
Comparison Results
Performance Comparison
ROCQ
JPMorgan Nasdaq Equity Premium Yield ETF
55.46
8.84
18.96%
FTQI
First Trust Hedged BuyWrite Income ETF
―
―
―
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
―
―
―
NBCR
Neuberger Berman Core Equity ETF
―
―
―
AFLG
First Trust Active Factor Large Cap ETF
―
―
―
GSPY
Gotham Enhanced 500 ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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