JPMorgan Equity Premium Yield ETF (ROCY): ETF
ETF traded on XNAS under symbol ROCY. Quoted in usd.
JPMorgan Equity Premium Yield ETF
+0.38%$53.02
XNAS:ROCYUS Equity
AUM $879.2M·YTD --·Yield --
XNAS:ROCY$53.02+0.38%AUM $879.2MAbout ROCY
ROCY is a professionally managed exchange-traded fund that invests in the U.S. equity market. Its strategy centers on generating income by implementing an options overlay, specifically through the sale of options contracts. While this method aims to produce premium income, it inherently has the potential to constrain the fund's ability to fully participate in significant market advances.
Largest holdings
- AAPL APPLE INC COMMON STOCK7.73%
- NVDA NVIDIA CORP COMMON STOCK7.59%
- MSFT MICROSOFT CORP COMMON6.89%
- AMZN AMAZON.COM INC COMMON4.42%
- GOOGL ALPHABET INC-CL A -4.31%
- JPMORGAN U.S. GOVERNMENT2.67%
- META META PLATFORMS INC COMMON2.56%
- WFC WELLS FARGO & CO COMMON2.03%
- AVGO BROADCOM INC COMMON1.97%
- MA MASTERCARD INC COMMON1.95%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
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$879.20M
NAV$52.96
Premium/Discount+0.12%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateMar. 18, 2026
Fund Details
IssuerJ.P. Morgan
Asset ClassUS Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$48.16$54.15
Current: $53.02
Volume
Volume174.58K
Avg Volume254.08K
Vol/Avg0.69x
30d
198.99K
60d
209.66K
90d
272.85K
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