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JPMorgan Nasdaq Equity Pr... (ROCQ)
NasdaqGM: ROCQ
· 실시간 가격 · USD
55.29
-0.25 (-0.45%)
종가 기준: Aug 18, 2026, 3:59 PM
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) ETF Price, Holdings & Analysis
-0.45% (1D)
| 매수호가 | 44.64 |
| 시가총액 | n/a |
| 운용자산 | 407.73M |
| 순자산가치 | 56.38 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.05 |
| 발행 주식수 | n/a |
| 설정일 | Mar 18, 2026 |
| 매도호가 | 66.99 |
| 거래량 | 6,577 |
| 평균 거래량 (20일) | 204,437 |
| 시가 | 55.70 |
| 전일 종가 | 55.54 |
| 당일 변동폭 | 55.46 - 55.70 |
| 52주 변동폭 | 47.19 - 58.27 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
ROCQ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 56.84% |
| Communication Services | 13.24% |
| Consumer Cyclical | 11.43% |
| Consumer Defensive | 6.19% |
| Healthcare | 4.77% |
배당 배당수익률 4.33%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |