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JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)

USD55.96 -0.83 (-1.46%)
NASDAQ USD US Equity
NAV USD 56.77 -1.43% vs NAV as of 2026-07-13
AUM USD 384.64M
TER 0.35%
Yield (TTM) 3.02%
Distribution Distributing · Monthly
52-week range 47.38 – 58.08
Holdings 101
Issuer J.P. Morgan

About this ETF

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.

ISIN US46654Q4929
Issuer J.P. Morgan
Domicile US
Inception 2026-03-18
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP COMMON STOCK NVDA 8.77%
APPLE INC COMMON STOCK AAPL 7.71%
ALPHABET INC-CL C - GOOG 6.28%
MICRON TECHNOLOGY INC MU 5.65%
MICROSOFT CORP COMMON MSFT 5.17%
AMAZON.COM INC COMMON AMZN 4.62%
ADVANCED MICRO DEVICES AMD 4.52%
WALMART INC COMMON STOCK WMT 3.54%
META PLATFORMS INC META 3.46%
LAM RESEARCH CORP COMMON LRCX 3.43%
See full holdings →

Sector mix

No sector breakdown available for this fund.