Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026ROCQS&P 500 · VOO
JPMorgan Nasdaq Equity Premium Yield ETFROCQ
$51.66
+0.6% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −8.0% | −4.4% | — | — | — | — | +10.8% |
| Peer average | +0.7% | −4.2% | +0.4% | +7.1% | +5.9% | +49.9% | +22.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $765M
- Expense ratio
- 0.35%
- Distribution yield
- 7.5%
- NAV
- $51.23
- Volume
- 251K
- Avg. volume 30D
- 328K
- High today
- $51.85
- Low today
- $51.50
- Previous close
- $51.36
- 52-week high
- $58.27
- 52-week low
- $47.19
- Our risk indicator
- 3/5
ROCQ in One Breath
ROCQ Among Premium Income ETFs
YTDEnd-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD
$10,000 in ROCQ
5Y$10,000 in ROCQ became
$11,083
In the S&P 500 (VOO)
$11,499
Total return, dividends in · Mar 18, 2026 – Nov 3, 2026 · S&P 500 uses VOO
ROCQ’s Top Holdings
TodayNVDANvidia8.7%AAPL8.4%MSFT7.0%GOOG5.1%MU5.0%AMZN4.8%WMT4.1%AMD3.9%META3.3%TSLA3.0%AVGO2.6%ADI2.3%LRCX2.3%SPCX1.9%PANW1.8%STX1.7%INTC1.6%PLTR1.5%NFLX1.4%ASML1.3%REGN1.2%SHOP75 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcare
J.P. Morgan ROCQ · 97 holdings · tile size = share of the fund · as of Nov 3, 2026
What ROCQ Holds
TodayTechnology60.4%
NVDA 8.7 · AAPL 8.4 · MSFT 7.0 · MU 5.0 · AMD 3.9 · AVGO 2.6 · ADI 2.3
Communication Services12.7%
GOOG 5.1 · META 3.3 · NFLX 1.4 · DASH · DIS · T
Consumer Cyclical10.0%
AMZN 4.8 · TSLA 3.0 · HLT · LOW · TJX · AZO · CMG
Consumer Defensive6.8%
WMT 4.1 · KO · MDLZ · MNST · PM
Industrials4.6%
SPCX 1.9 · NSC · DE · MMM · RSG · ETN · TDG
Healthcare5.0%
REGN 1.2 · JNJ 1.0 · ABBV · BMY · TMO · EW · INSM
Utilities1.6%
SO · ETR · NEE · CMS · PEG · VST
J.P. Morgan ROCQ · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of ROCQ
Today8.7%
$87 of every $1,000 in ROCQ is Nvidia
Nvidia held by ROCQ
$66.6M
J.P. Morgan ROCQ · each square = $10 of $1,000 · as of Nov 3, 2026
ROCQ’s Share of Premium Income ETFs
Today0.7%
of the $114B in 91 Premium income ETFs
$765M0.7%
$46.0B40.5%
$41.8B36.7%
$25.2B22.1%
Premium income ETF AUM · Nov 4, 2026
ROCQ Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 4, 2026
Inside ROCQ
97 holdings · as of Nov 3, 2026ROCQ
JPMorgan Nasdaq Equity Premium Yield ETF
TodayTechnology60.4%NVDA8.7%AAPL8.4%MSFT7.0%MU5.0%AMD3.9%AVGO2.6%ADI2.3%LRCX2.3%PANW1.8%STX1.7%INTC1.6%PLTRASMLSHOP22 moreCommunication Services12.7%GOOG5.1%META3.3%NFLXDASHDISConsumer Cyclical10.0%AMZN4.8%TSLA3.0%HLTConsumer Defensive6.8%WMT4.1%KOMDLZMNSTIndustrials4.6%SPCXHealthcare5.0%REGNJNJABBVBMYUtilities1.6%SOETRXOMLNGMAAPD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 8.71% |
| 2 | AAPL | Apple | 8.41% |
| 3 | MSFT | Microsoft | 7.04% |
| 4 | GOOG | Alphabet - - | 5.10% |
| 5 | MU | Micron Technology | 4.98% |
| 6 | AMZN | Amazon | 4.83% |
| 7 | WMT | Walmart | 4.13% |
| 8 | AMD | Advanced Micro Devices | 3.94% |
| 9 | META | META Platforms | 3.28% |
| 10 | TSLA | Tesla | 3.02% |
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesEnergyFinancial ServicesBasic MaterialsReal Estate
J.P. Morgan ROCQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 71.9%
How It Compares
ROCQ
JPMorgan Nasdaq Equity Premium Yield ETF’s Peers
YTDPremium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ROCQ head to head with JEPI →JEPI vs ROCQ
YTDYear to date
Level
Past year
Level
Fee
Level
Yield
JEPI wins+0.4 pts
AUM
JEPI60.2× more
1–0JEPI wins
J.P. Morgan JEPI and J.P. Morgan ROCQ · year-to-date · as of Nov 4, 2026 · AUM not scored
ROCQ vs Its Peer Average
YTDROCQAvsBPeer average
1D+0.6%+0.7%
1M−8.0%−4.2%
3M−4.4%+0.4%
YTD[…]+7.1%
1Y[…]+5.9%
3Y[…]+49.9%
5Y[…]+22.1%
0–3Peer average wins
90 Premium income peers · each row scaled to its leader
The Details
ROCQ
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−5.2%
52-week range
$51.66
$47.19−11.3% from the high$58.27
J.P. Morgan ROCQ · past-year price moves · as of Nov 4, 2026
ROCQ
Fund Facts
Today2026launched Mar 18
Tracks[…]
Exchange · CUSIPNASDAQ · 46654Q492
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
J.P. Morgan ROCQ · fund facts · as of Nov 4, 2026
ROCQ
Payouts by Year
1Y$0.50per share, Nov 2026
Distribution yield7.5%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 4, 2026
7 payouts added up$3.88 a share
J.P. Morgan ROCQ · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$51.23
Premium / discount[…]
Median spread · 30D[…]
Volume today251K
Average volume · 30D328K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.50 |
| Oct 1, 2026 | Oct 5, 2026 | $0.49 |
| Sep 1, 2026 | Sep 3, 2026 | $0.49 |
| Aug 3, 2026 | Aug 5, 2026 | $0.71 |
| Jul 1, 2026 | Jul 6, 2026 | $0.52 |
| Jun 1, 2026 | Jun 3, 2026 | $0.50 |
| May 1, 2026 | May 5, 2026 | $0.67 |
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