JPMorgan Equity Premium Yield ETF (ROCY) Price & Chart
ROCY ETF Chart & Stats
- Day’s Range
- $54.26 - $54.95
- 52-Week Range
- $48.34 - $55.97
- Previous Close
- $55.36
- Volume
- 141.79K
- Average Volume (3M)
- 268.16K
- AUM
- 890.97M
- NAV
- 54.63
- Expense Ratio
- 0.35%
- Holdings Count
- 116
- Beta
- 0.72
- Inception Date
- Mar 18, 2026
- Last Dividend Ex-Date
- Nov 02, 2026
- Dividend Yield
- (4.43%)
- Shares Outstanding
- 16,025,000
- Standard Deviation
- N/A
ETF Overview
JPMorgan Equity Premium Yield ETF
ROCY (JPMorgan Equity Premium Yield ETF) is an actively managed, large-cap, broad-based U.S. equity ETF designed to deliver equity market exposure with an income-oriented overlay. The fund holds a diversified portfolio of primarily large-cap U.S. stocks across sectors and seeks to enhance yield by writing options as an overlay on those positions to generate premium income. That options-writing approach can smooth returns and increase current income relative to a plain-vanilla large-cap equity holding, but it also can limit upside participation in strong rallies and introduce option-related risks such as assignment. ROCY is positioned for investors looking for a core large-cap equity allocation with a deliberate focus on producing income and potentially lowering volatility, rather than for those seeking unconstrained capital appreciation.