Dividend-adjusted total return · S&P 500 uses VOO · Mar 18, 2026 – Nov 4, 2026ROCYS&P 500 · VOO
JPMorgan Equity Premium Yield ETFROCY
$55.07
+1.4% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | −0.4% | +1.2% | — | — | — | — | +15.2% |
| 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
- $875M
- Expense ratio
- 0.35%
- Distribution yield
- 4.4%
- NAV
- $54.07
- Volume
- 264K
- Avg. volume 30D
- 188K
- High today
- $55.23
- Low today
- $54.88
- Previous close
- $54.33
- 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 5, 2026 · 75 Premium income ETFs by YTD
$10,000 in ROCY
5Y$10,000 in ROCY became
$11,516
In the S&P 500 (VOO)
$11,685
Total return, dividends in · Mar 18, 2026 – Nov 4, 2026 · S&P 500 uses VOO
ROCY’s Top Holdings
TodayNVDANvidia8.2%AAPL7.3%MSFT6.6%AMZN4.2%GOOGL4.1%META2.5%AVGO2.2%MU2.1%WFC2.0%XOM2.0%MA1.9%LLY1.6%ABBV1.6%TSLA1.4%PM1.3%AMD1.3%CSX1.2%RTX1.1%BAC1.1%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 4, 2026
What ROCY Holds
TodayTechnology39.4%
NVDA 8.2 · AAPL 7.3 · MSFT 6.6 · AVGO 2.2 · 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 4.2 · 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 · ETN
Consumer Defensive4.6%
PM 1.3 · MDLZ · WMT · PEP · PFGC · KO · BJ
J.P. Morgan ROCY · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of ROCY
Today8.2%
$82 of every $1,000 in ROCY is Nvidia
Nvidia held by ROCY
$71.7M
J.P. Morgan ROCY · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
ROCY Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 5, 2026
Inside ROCY
111 holdings · as of Nov 4, 2026ROCY
JPMorgan Equity Premium Yield ETF
TodayTechnology39.4%NVDANvidia8.2%AAPL7.3%MSFT6.6%AVGO2.2%MU2.1%AMDLRCXSTXAPHHPEADICRWDNXPI9 moreFinancial Services11.7%WFCMABACAXPMSPGRSCHWCMEMETSTTAMPFCNCABXHealthcare9.8%LLYABBVUNHTMOBMYREGNSYKMDTJNJVRTXConsumer Cyclical8.8%AMZN4.2%TSLALOWHLTMCDTJXAZOCMGCommunication Services8.3%GOOGL4.1%META2.5%DISTIndustrials8.1%CSXRTXHWMMMMDENOCETNDOVGEVUPSTXTConsumer Defensive4.6%PMMDLZWMTPEPPFGCEnergy4.1%XOMCOPEOGUtilities2.4%NEEETRReal Estate1.9%DLRPLDAMTVTRVMCAXTA
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 8.20% |
| 2 | AAPL | Apple | 7.31% |
| 3 | MSFT | Microsoft | 6.59% |
| 4 | AMZN | Amazon | 4.16% |
| 5 | GOOGL | Alphabet - - | 4.13% |
| 6 | META | META Platforms | 2.54% |
| 7 | AVGO | Broadcom | 2.17% |
| 8 | MU | Micron Technology | 2.11% |
| 9 | WFC | Wells Fargo & | 2.02% |
| 10 | XOM | Exxonmobil | 2.01% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
J.P. Morgan ROCY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 54.8%
How It Compares
ROCY
JPMorgan Equity Premium Yield ETF’s Peers
TodayPremium income peers · Today’s and past-year returns · as of Nov 5, 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+3.4 pts
AUM
JEPI52.6× more
1–0JEPI wins
J.P. Morgan JEPI and J.P. Morgan ROCY · year-to-date · as of Nov 5, 2026 · AUM not scored
ROCY vs Its Peer Average
YTDROCYAvsBPeer average
1D+1.4%+1.0%
1M−0.4%−3.1%
3M+1.2%+2.4%
YTD[…]+9.1%
1Y[…]+8.8%
3Y[…]+51.6%
5Y[…]+24.8%
2–1ROCY 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
$55.07
$48.34−1.6% from the high$55.97
J.P. Morgan ROCY · past-year price moves · as of Nov 5, 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 5, 2026
ROCY
Payouts by Year
1Y$0.30per share, Nov 2026
Distribution yield4.4%
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 today264K
Average volume · 30D188K
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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