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JPMorgan Nasdaq Equity Pr... (ROCQ)
NasdaqGM: ROCQ
· Real-Time Price · USD
55.54
-0.90 (-1.59%)
At close: Aug 18, 2026, 3:59 PM
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) ETF Price, Holdings & Analysis
-1.59% (1D)
| Bid | 44.64 |
| Market Cap | n/a |
| AUM | 407.73M |
| NAV | 56.43 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.18 |
| Shares Out | n/a |
| Inception Date | Mar 18, 2026 |
| Ask | 66.99 |
| Volume | 232,501 |
| Avg. Volume (20D) | 204,437 |
| Open | 55.90 |
| Previous Close | 56.44 |
| Day's Range | 55.46 - 55.90 |
| 52-Week Range | 47.19 - 58.27 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About ROCQ
Under normal circumstances, the fund invests at least 80% of its assets in equity securities listed on the NASDAQ Stock Market. It invests significantly in large, well-established companies, which are companies with market capitalizations similar to those within the universe of the index at the time of purchase. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ROCQ
Inception Date Mar 18, 2026
Provider Jpmorgan
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 56.84% |
| Communication Services | 13.24% |
| Consumer Cyclical | 11.43% |
| Consumer Defensive | 6.19% |
| Healthcare | 4.77% |
Top 10 Holdings 53.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 8.65% |
| Apple Inc | AAPL | 7.83% |
| Alphabet Inc Class C | GOOG | 6.55% |
| Microsoft Corp | MSFT | 6.47% |
| Amazon.com Inc | AMZN | 5.30% |
| Micron Technology In... | MU | 4.93% |
| Advanced Micro Devic... | AMD | 4.00% |
| Walmart Inc | WMT | 3.58% |
| Broadcom Inc | AVGO | 3.15% |
| Meta Platforms Inc C... | META | 2.99% |
Dividends Dividend Yield 4.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.7080 | n/a |
| Jul 1, 2026 | $0.5230 | n/a |
| Jun 1, 2026 | $0.4970 | n/a |
| May 1, 2026 | $0.6670 | n/a |