ROCY ETF Price & Analysis
ROCY ETF Chart & Stats
$54.53
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Market closed
$54.53
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Day’s Range― - ―
52-Week Range$48.34 - $54.88
Previous Close$54.53
VolumeN/A
Average Volume (3M)97.77K
AUM260.98M
NAV54.51
Expense Ratio0.35%
Holdings Count115
Beta0.80
Inception DateMar 18, 2026
Last Dividend Ex-Date
Jul 01, 2026Dividend Yield
(2.29%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume48,819
30 Day Avg. Volume97,772
AlphaN/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.
JPMorgan Equity Premium Yield ETF (ROCY) Fund Flow Chart
JPMorgan Equity Premium Yield ETF (ROCY) 1 year Net Flows: $151M
ROCY ETF News
ROCY ETF FAQ
What was ROCY’s price range in the past 12 months?
ROCY lowest ETF price was $48.34 and its highest was $54.88 in the past 12 months.
What is the AUM of ROCY?
As of Jul 10, 2026 The AUM of ROCY is 260.98M.
Is ROCY overvalued?
According to Wall Street analysts ROCY’s price is currently Undervalued.
Does ROCY pay dividends?
ROCY pays a Monthly dividend of $0.366 which represents an annual dividend yield of 2.29%. See more information on ROCY dividends here
How many shares outstanding does ROCY have?
Currently, no data Available
Which hedge fund is a major shareholder of ROCY?
Currently, no hedge funds are holding shares in ROCY
ROCY ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.23%
Apple Inc
7.12%
Alphabet Inc. Class A
5.19%
Microsoft
4.97%
Amazon.Com, Inc.
4.17%
Broadcom Inc.
2.69%
Meta Platforms, Inc.
2.64%
Micron Technology
2.50%
JPMorgan Trust II U.S. Government Money Market Fund -IM-
2.44%
Wells Fargo & Company
2.20%
Total42.14%
See All Holdings


