ROCY - ETF AI Analysis
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JPMorgan Equity Premium Yield ETF (ROCY)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing that its strategy has been working in the current market.
Leading Technology Holdings
Several of the largest positions in top technology names have shown strong or very strong performance, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, financials, communication services, consumer sectors, health care, and more help reduce the impact if any one industry struggles.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in the technology sector, which can increase risk if tech stocks fall out of favor.
Mixed Performance Among Top Stocks
Some major holdings, including a large software company and a big social media platform, have shown weak recent performance, which can drag on overall returns.
High U.S. Market Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification if the U.S. market faces a downturn.
ROCY vs. SPDR S&P 500 ETF (SPY)
AUM661.57M
RegionNorth America
Expense Ratio0.35%
Beta0.72
IssuerJPMorgan
Inception DateMar 18, 2026
Dividend Yield3.3%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume257,126
30 Day Avg. Volume247,198
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
66.53Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering113
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ROCY Summary
The JPMorgan Equity Premium Yield ETF (ROCY) is an actively managed fund that invests mainly in large U.S. companies and aims to provide stock market growth plus extra income. It focuses on big, well-known names, especially in technology, and holds companies like Nvidia and Apple, along with firms from financials, health care, and other sectors. The fund also uses options to try to generate more income and smooth out returns, which may appeal to investors seeking a core U.S. stock holding with added income. A key risk is that it can still lose value and may lag the market in strong rallies because of its options strategy.
How much will it cost me?ROCY has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 invested. This cost is higher than the average low-cost index ETF because ROCY is actively managed and uses an options strategy to try to generate extra income.
What would affect this ETF?This ETF could benefit if large U.S. technology and communication companies like Nvidia, Apple, Microsoft, Alphabet, Amazon, and Meta continue to grow and if market volatility stays moderate, since its options strategy is designed to generate extra income and smooth returns. On the other hand, it may lag in strong bull markets because the options can cap upside, and it could be hurt by a sharp downturn in U.S. tech stocks, rising interest rates that pressure growth companies, or regulatory changes affecting big tech or options markets.
ROCY Top 10 Holdings
ROCY is leaning heavily into U.S. Big Tech, with Nvidia, Microsoft, Apple, Alphabet, and Amazon steering the ship and giving the fund a clear tilt toward AI and cloud themes. Nvidia and Micron are the real engines right now, with chip demand and AI enthusiasm pushing them higher. Microsoft and Amazon look steady to rising, helping smooth out bumps. Apple and Meta, by contrast, have been losing a bit of steam lately, acting as mild brakes. Outside tech, Wells Fargo adds some financial ballast but hasn’t been a major performance driver.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.69% | $55.95M | $5.39T | 22.80% | 76 Outperform | |
| Apple | 7.22% | $46.45M | $4.60T | 41.97% | 79 Outperform | |
| Microsoft | 6.26% | $40.28M | $3.65T | -3.42% | 79 Outperform | |
| Alphabet Class A | 4.72% | $30.37M | $4.03T | 38.37% | 85 Outperform | |
| Amazon | 4.17% | $26.84M | $2.72T | 10.40% | 71 Outperform | |
| Meta Platforms | 2.65% | $17.03M | $1.67T | -14.72% | 76 Outperform | |
| Micron | 2.42% | $15.57M | $1.16T | 549.14% | 79 Outperform | |
| Broadcom | 2.37% | $15.27M | $1.73T | 0.33% | 76 Outperform | |
| ― | 2.21% | $14.23M | ― | ― | ― | |
| Wells Fargo | 2.20% | $14.19M | $271.16B | 10.09% | 80 Outperform |
ROCY Technical Analysis
Positive
―
Price Trends
54.44
Positive
53.48
Positive
Market Momentum
0.10
Positive
53.44
Neutral
30.51
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ROCY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 54.91, equal to the 50-day MA of 54.44, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 53.44 is Neutral, neither overbought nor oversold. The STOCH value of 30.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ROCY.
ROCY Peer Comparison
Comparison Results
Performance Comparison
ROCY
JPMorgan Equity Premium Yield ETF
54.97
7.20
15.07%
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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