JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ): ETF
ETF traded on XNAS under symbol ROCQ. Quoted in usd.
JPMorgan Nasdaq Equity Premium Yield ETF
+1.31%$49.52
XNAS:ROCQUS Equity
AUM $766.01M·YTD --·Yield --
XNAS:ROCQ$49.52+1.31%AUM $766.01MAbout ROCQ
ROCQ is an actively managed exchange-traded fund that focuses its investments on companies listed on the Nasdaq stock market. It aims to generate income by implementing an options overlay strategy. This fund combines its exposure to growth-oriented equities with the practice of writing options, a technique designed to boost its overall income, though this method may concurrently limit the fund's potential for significant capital appreciation.
Largest holdings
- AAPL APPLE INC COMMON STOCK8.90%
- NVDA NVIDIA CORP COMMON STOCK8.41%
- MSFT MICROSOFT CORP COMMON7.69%
- GOOG ALPHABET INC-CL C -5.45%
- AMZN AMAZON.COM INC COMMON5.33%
- MU MICRON TECHNOLOGY INC4.31%
- WMT WALMART INC COMMON STOCK4.24%
- AMD ADVANCED MICRO DEVICES3.96%
- META META PLATFORMS INC COMMON3.45%
- TSLA TESLA INC COMMON STOCK2.80%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$766.01M
NAV$49.50
Premium/Discount+0.04%
Expense Ratio0.35%
Market Cap$389.88M
Shares Outstanding6.88M
Inception DateMar. 18, 2026
Fund Details
IssuerJ.P. Morgan
Asset ClassUS Equity
Beta1.13
SectorFinancial Services
DomicileUS
52-Week Range
$47.19$58.27
Current: $49.52
Volume
Volume550.67K
Avg Volume304.57K
Vol/Avg1.81x
30d
421.97K
60d
362.44K
90d
348.85K
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