JPMorgan Nasdaq Equity Premium Yield ETFROCQ

$52.12

+0.9% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Mar 18, 2026 – Nov 4, 2026ROCQ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−7.3%	−3.9%	—	—	—	—	+11.8%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $770M
Expense ratio: 0.35%
Distribution yield: 7.5%
NAV: $51.62
Volume: 612K
Avg. volume 30D: 333K
High today: $52.69
Low today: $51.87
Previous close: $51.66
52-week high: $58.27
52-week low: $47.19
Our risk indicator: 3/5

ROCQ in One Breath

ROCQ Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$248M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$58.6M

#4TSMYYieldMax+25.9%$96.3M

#5XYZYYieldMax+23.1%$31.1M

#6PAPIEaton Vance+19.3%$551M

#7KBWYInvesco+18.9%$286M

#8GINXSummit Global Investments+17.4%$106M

#9RDVIFirst Trust+17.3%$3.9B

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in ROCQ

$10,000 in ROCQ became

$11,182

In the S&P 500 (VOO)

$11,685

Total return, dividends in · Mar 18, 2026 – Nov 4, 2026 · S&P 500 uses VOO

ROCQ Returns by Period

Today

YTD

MAX

ROCQ

+0.9%

−7.3%

−3.9%

—

+11.8%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

ROCQ’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

ROCQ Price and 52-Week Range

From the 52-week high

−10.6%

From the 52-week low

+10.4%

Today $51.87 – $52.69

Previous close $51.66

$52.12 now

52-week low$47.1952-week high$58.27

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

ROCQ’s Share of Premium Income ETFs

Today

0.7%

of the $114B in 91 Premium income ETFs

ROCQ$770M0.7%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$25.4B22.2%

Premium income ETF AUM · Nov 5, 2026

ROCQ Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

ROCQ$0.35

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

Expense ratio · Premium income peers · Nov 5, 2026

Inside ROCQ

97 holdings

ROCQ

JPMorgan Nasdaq Equity Premium Yield ETF

Today

ROCQ reports no holdings we can show: […]

J.P. Morgan ROCQ · holdings

How It Compares

ROCQ

JPMorgan Nasdaq Equity Premium Yield ETF’s Peers

YTD

		Trend
JEPI	J.P. MorganRead Desk		0.35%	+8.8%	+11.9%	$46.1B
JEPQ	J.P. MorganRead Desk		0.35%	+8.5%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk		0.35%	+13.6%	+14.6%	$6.4B
GPIQ	Goldman SachsRead Desk		0.35%	+12.4%	+11.3%	$6.4B
RDVI	First TrustRead Desk		0.75%	+17.3%	+21.7%	$3.9B
ROCQ	J.P. MorganThis fundRead Desk	New fund	0.35%	new	new	$770M

Premium income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ROCQ head to head with JEPI →

JEPI vs ROCQ

YTD

JEPIJ.P. Morgan · Premium incomeROCQJ.P. Morgan · Premium income

Year to date

+8.8%

[…]

Level

Past year

+11.9%

[…]

Level

Fee

0.35%

Level

Yield

7.8%

7.5%

JEPI wins+0.4 pts

AUM

$46.1B

$770M

JEPI59.8× more

1–0JEPI wins

J.P. Morgan JEPI and J.P. Morgan ROCQ · year-to-date · as of Nov 5, 2026 · AUM not scored

ROCQ vs Its Peer Average

YTD

ROCQAvsBPeer average

1D+0.9%+1.0%

1M−7.3%−3.1%

3M−3.9%+2.4%

YTD[…]+9.1%

1Y[…]+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

0–3Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

ROCQ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.2%

52-week range

$52.12

$47.19−10.6% from the high$58.27

J.P. Morgan ROCQ · past-year price moves · as of Nov 5, 2026

ROCQ

Fund Facts

Today

2026launched Mar 18

Tracks[…]

Exchange · CUSIPNASDAQ · 46654Q492

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan ROCQ · fund facts · as of Nov 5, 2026

ROCQ

Payouts by Year

$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

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$51.62

Premium / discount[…]

Median spread · 30D[…]

Volume today612K

Average volume · 30D333K

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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