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JPMorgan Equity Premium Yield ETF (ROCY)
NasdaqGM: ROCY
· 实时价格 · USD
54.76
-0.13 (-0.24%)
收盘价： Sep 09, 2026, 8:00 PM
54.83
+0.13%
盘后: 4:56 PM
JPMorgan Equity Premium Yield ETF（ROCY）ETF 价格、持仓与分析
| 买价 | 44.46 |
| 市值 | 无 |
| 管理资产规模（AUM） | 601.82M |
| 净值（NAV） | 55.15 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.24 |
| 流通股数 | 无 |
| 成立日期 | Mar 18, 2026 |
| 卖价 | 66.8 |
| 成交量 | 189,558 |
| 平均成交量（20日） | 229,955 |
| 开盘价 | 54.63 |
| 前收盘价 | 54.89 |
| 日内区间 | 54.46 - 54.78 |
| 52周区间 | 48.34 - 55.97 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.3% |
| Financial Services | 12.59% |
| Communication Services | 9.56% |
| Healthcare | 9.38% |
| Consumer Cyclical | 9.18% |
分红 分红收益率 2.84%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.3040 | 无 |
| Jul 1, 2026 | $0.3660 | 无 |
| Jun 1, 2026 | $0.3300 | 无 |
| May 1, 2026 | $0.5550 | 无 |