Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026ROCYS&P 500 · VOO
JPMorgan Equity Premium Yield ETFROCY
$54.33
+0.4% 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 | +0.4% | −1.5% | −0.3% | — | — | — | — | +13.6% |
| 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
- $875M
- Expense ratio
- 0.35%
- Distribution yield
- 4.5%
- NAV
- $54.07
- Volume
- 102K
- Avg. volume 30D
- 186K
- High today
- $54.51
- Low today
- $54.06
- Previous close
- $54.09
- 52-week high
- $55.97
- 52-week low
- $48.34
- Our risk indicator
- 3/5
ROCY in One Breath
ROCY Among Premium Income ETFs
YTDEnd-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD
$10,000 in ROCY
5Y$10,000 in ROCY became
$11,361
In the S&P 500 (VOO)
$11,499
Total return, dividends in · Mar 18, 2026 – Nov 3, 2026 · S&P 500 uses VOO
ROCY’s Top Holdings
TodayNVDANvidia8.0%AAPL7.4%MSFT6.4%GOOGL4.1%AMZN4.1%META2.5%AVGO2.1%MU2.1%XOM2.0%WFC2.0%MA1.9%LLY1.6%ABBV1.6%TSLA1.4%PM1.3%AMD1.3%CSX1.2%BAC1.1%RTX1.1%COP1.0%AXP1.0%89 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther
J.P. Morgan ROCY · 111 holdings · tile size = share of the fund · as of Nov 3, 2026
What ROCY Holds
TodayTechnology39.4%
NVDA 8.0 · AAPL 7.4 · MSFT 6.4 · AVGO 2.1 · MU 2.1 · AMD 1.3 · LRCX
Financial Services11.7%
WFC 2.0 · MA 1.9 · BAC 1.1 · AXP · BRK-B · MS · PGR
Healthcare9.8%
LLY 1.6 · ABBV 1.6 · UNH · TMO · BMY · REGN · SYK
Consumer Cyclical8.8%
AMZN 4.1 · TSLA 1.4 · LOW · HLT · MCD · TJX · AZO
Communication Services8.3%
GOOGL 4.1 · META 2.5 · DIS · T · SPOT
Industrials8.1%
CSX 1.2 · RTX 1.1 · HWM · MMM · DE · NOC · DOV
Consumer Defensive4.7%
PM 1.3 · MDLZ · WMT · PEP · PFGC · KO · BJ
J.P. Morgan ROCY · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of ROCY
Today8.0%
$80 of every $1,000 in ROCY is Nvidia
Nvidia held by ROCY
$70.0M
J.P. Morgan ROCY · each square = $10 of $1,000 · as of Nov 3, 2026
ROCY’s Share of Premium Income ETFs
Today0.8%
of the $114B in 91 Premium income ETFs
$875M0.8%
$46.0B40.5%
$41.8B36.7%
$25.0B22.0%
Premium income ETF AUM · Nov 4, 2026
ROCY Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 4, 2026
Inside ROCY
111 holdings · as of Nov 3, 2026ROCY
JPMorgan Equity Premium Yield ETF
TodayTechnology39.4%NVDANvidia8.0%AAPL7.4%MSFT6.4%AVGOMUAMDLRCXSTXAPHHPEADICRWDNXPICRM8 moreFinancial Services11.7%WFCMABACAXPMSPGRCMESCHWMETSTTFCNCABXHealthcare9.8%LLYABBVUNHTMOBMYREGNSYKMDTVRTXJNJConsumer Cyclical8.8%AMZN4.1%TSLALOWHLTMCDTJXCommunication Services8.3%GOOGL4.1%META2.5%DISTIndustrials8.1%CSXRTXHWMMMMDENOCDOVETNGEVUPSTXTConsumer Defensive4.7%PMMDLZWMTPEPPFGCEnergy4.1%XOMCOPEOGUtilities2.4%NEEETRReal Estate1.9%PLDDLRAMTVTRAXTAVMC
Technology39.4%NVDA8.0%AAPL7.4%MSFT6.4%AVGOMUAMD16 moreFinancial Services11.7%WFCMABACAXPMS9 moreHealthcare9.8%LLYABBVUNHTMOBMY7 moreConsumer Cyclical8.8%AMZNTSLAHLTMCDTJXCommunication Services8.3%GOOGLMETAIndustrials8.1%CSXRTXHWMMMMDE5 moreConsumer Defensive4.7%Energy4.1%XOMUtilities2.4%SONEEPLDDLR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 8.01% |
| 2 | AAPL | Apple | 7.44% |
| 3 | MSFT | Microsoft | 6.41% |
| 4 | GOOGL | Alphabet - - | 4.11% |
| 5 | AMZN | Amazon | 4.07% |
| 6 | META | META Platforms | 2.48% |
| 7 | AVGO | Broadcom | 2.11% |
| 8 | MU | Micron Technology | 2.06% |
| 9 | XOM | Exxonmobil | 2.03% |
| 10 | WFC | Wells Fargo & | 2.02% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
J.P. Morgan ROCY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 54.3%
How It Compares
ROCY
JPMorgan Equity Premium Yield ETF’s Peers
TodayPremium income peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ROCY head to head with JEPI →JEPI vs ROCY
YTDYear to date
Level
Past year
Level
Fee
Level
Yield
JEPI wins+3.5 pts
AUM
JEPI52.6× more
1–0JEPI wins
J.P. Morgan JEPI and J.P. Morgan ROCY · year-to-date · as of Nov 4, 2026 · AUM not scored
ROCY vs Its Peer Average
YTDROCYAvsBPeer average
1D+0.4%+0.7%
1M−1.5%−4.2%
3M−0.3%+0.4%
YTD[…]+7.1%
1Y[…]+5.9%
3Y[…]+49.9%
5Y[…]+22.1%
1–2Peer average wins
90 Premium income peers · each row scaled to its leader
The Details
ROCY
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.3%
52-week range
$54.33
$48.34−2.9% from the high$55.97
J.P. Morgan ROCY · past-year price moves · as of Nov 4, 2026
ROCY
Fund Facts
Today2026launched Mar 18
Tracks[…]
Exchange · CUSIPNASDAQ · 46654Q518
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
J.P. Morgan ROCY · fund facts · as of Nov 4, 2026
ROCY
Payouts by Year
1Y$0.30per share, Nov 2026
Distribution yield4.5%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 4, 2026
7 payouts added up$2.42 a share
J.P. Morgan ROCY · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$54.07
Premium / discount[…]
Median spread · 30D[…]
Volume today102K
Average volume · 30D186K
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 | $0.30 |
| Oct 1, 2026 | Oct 5, 2026 | $0.31 |
| Sep 1, 2026 | Sep 3, 2026 | $0.26 |
| Aug 3, 2026 | Aug 5, 2026 | $0.30 |
| Jul 1, 2026 | Jul 6, 2026 | $0.37 |
| Jun 1, 2026 | Jun 3, 2026 | $0.33 |
| May 1, 2026 | May 5, 2026 | $0.55 |
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