JPMorgan Equity Premium Y... (ROCY)
NasdaqGM: ROCY
· Real-Time Price · USD
55.78
-0.03 (-0.05%)
At close: Aug 14, 2026, 3:59 PM
55.77
-0.05%
Pre-market: 4:00 AM
JPMorgan Equity Premium Yield ETF (ROCY) ETF Price, Holdings & Analysis
-0.05% (1D)
| Bid | 44.46 |
| Market Cap | n/a |
| AUM | 397.79M |
| NAV | 55.76 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.26 |
| Shares Out | n/a |
| Inception Date | Mar 18, 2026 |
| Ask | 66.8 |
| Volume | 268,495 |
| Avg. Volume (20D) | 166,091 |
| Open | 55.97 |
| Previous Close | 55.81 |
| Day's Range | 55.72 - 55.97 |
| 52-Week Range | 48.34 - 55.97 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About ROCY
Under normal circumstances, the fund invests at least 80% of its assets in equity securities (the 80% Policy). “Assets” means net assets, plus the amount of borrowings for investment purposes. In calculating the 80% Policy, the fund’s equity investments will include common stocks and the options in the portfolio, as well as other equity securities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ROCY
Inception Date Mar 18, 2026
Provider Jpmorgan
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.30% |
| Financial Services | 12.59% |
| Communication Services | 9.56% |
| Healthcare | 9.38% |
| Consumer Cyclical | 9.18% |
Top 10 Holdings 42.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 8.09% |
| Apple Inc | AAPL | 6.91% |
| Microsoft Corp | MSFT | 5.98% |
| Alphabet Inc Class A | GOOGL | 5.12% |
| Amazon.com Inc | AMZN | 4.56% |
| Broadcom Inc | AVGO | 2.59% |
| Jpmorgan US Governme... | MGMXX | 2.41% |
| Meta Platforms Inc C... | META | 2.32% |
| Wells Fargo & Co | WFC | 2.17% |
| Micron Technology In... | MU | 2.06% |
Dividends Dividend Yield 2.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3040 | n/a |
| Jul 1, 2026 | $0.3660 | n/a |
| Jun 1, 2026 | $0.3300 | n/a |
| May 1, 2026 | $0.5550 | n/a |