JPMorgan Equity Premium Yield ETFROCY

$55.07

+1.4% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Mar 18, 2026 – Nov 4, 2026ROCYS&P 500 · VOO

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: $884M
Expense ratio: 0.35%
Distribution yield: 4.4%
NAV: $54.32
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

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 ROCY

$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

Today

NVDANvidia8.2%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

NVDANvidia8.2%AAPL7.3%MSFT6.6%AMZN4.2%GOOGL4.1%META2.5%AVGO2.2%MU WFCXOMMA LLY99 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

Today

Technology39.4%

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

Today

8.2%

$82 of every $1,000 in ROCY is Nvidia

Nvidia held by ROCY

$72.5M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

J.P. Morgan ROCY · each square = $10 of $1,000 · as of Nov 4, 2026

ROCY’s Share of Premium Income ETFs

Today

0.8%

of the $114B in 91 Premium income ETFs

ROCY$884M0.8%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$25.3B22.1%

Premium income ETF AUM · Nov 5, 2026

ROCY Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

ROCY$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 ROCY

111 holdings · as of Nov 4, 2026

ROCY

JPMorgan Equity Premium Yield ETF

Today

#	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

		Trend
JEPI	J.P. MorganRead Desk		0.35%	+11.9%	+8.8%	$46.1B
JEPQ	J.P. MorganRead Desk		0.35%	+9.3%	+8.5%	$42.1B
GPIX	Goldman SachsRead Desk		0.35%	+14.6%	+13.6%	$6.4B
GPIQ	Goldman SachsRead Desk		0.35%	+11.3%	+12.4%	$6.4B
RDVI	First TrustRead Desk		0.75%	+21.7%	+17.3%	$3.9B
ROCY	J.P. MorganThis fundRead Desk	New fund	0.35%	new	new	$884M

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

Head to Head

Put ROCY head to head with JEPI →

JEPI vs ROCY

YTD

JEPIJ.P. Morgan · Premium incomeROCYJ.P. Morgan · Premium income

Year to date

+8.8%

[…]

Level

Past year

+11.9%

[…]

Level

Fee

0.35%

Level

Yield

7.8%

4.4%

JEPI wins+3.4 pts

AUM

$46.1B

$884M

JEPI52.1× 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

YTD

ROCYAvsBPeer 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

3/5our 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

Today

2026launched Mar 18

Tracks[…]

Exchange · CUSIPNASDAQ · 46654Q518

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

ROCY

Payouts by Year

$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

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

Trading & Liquidity

Net asset value$54.32

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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