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JPMorgan Equity Premium Yield ETF (ROCY)
NasdaqGM: ROCY
· 即時價格 · USD
54.60
-0.29 (-0.53%)
收盤價： Sep 01, 2026, 8:00 PM
JPMorgan Equity Premium Yield ETF（ROCY）ETF 價格、持股與分析
| 買價 | 44.46 |
| 市值 | 不適用 |
| AUM | 397.79M |
| 資產淨值 | 55.09 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.73 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 18, 2026 |
| 賣價 | 66.8 |
| 成交量 | 189,558 |
| 20 日平均成交量 | 229,955 |
| 開盤價 | 54.63 |
| 前收盤價 | 54.89 |
| 當日區間 | 54.46 - 54.78 |
| 52 週範圍 | 48.34 - 55.97 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.3% |
| Financial Services | 12.59% |
| Communication Services | 9.56% |
| Healthcare | 9.38% |
| Consumer Cyclical | 9.18% |
股利 股利殖利率 2.85%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.3040 | 不適用 |
| Jul 1, 2026 | $0.3660 | 不適用 |
| Jun 1, 2026 | $0.3300 | 不適用 |
| May 1, 2026 | $0.5550 | 不適用 |