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JPMorgan Nasdaq Equity Premium Yield (ROCQ)

Covered call / option income ETF · JPMorgan · NASDAQ · 101 holdings
$53.29 ▼ -1.52 (2.77%)
At close · USD · Volume 578,149
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$47.19 – $58.27
Day's range
$53.08 – $53.98
1-year total return
–

ROCQ price chart

Daily, split-corrected, distributions markedEnd-of-day prices

ROCQ fund facts

FundJPMorgan Nasdaq Equity Premium Yield ETF
TickerROCQ · NASDAQ
Issuer (by our rules)JPMorgan
Category (by our rules)Covered call / option income
Expense ratioNot in our sources
Holdings101
Net assets (fund, SEC)$377M
Yield (last 12 months)6.34%
DistributionsMonthly
52-week range$47.19 – $58.27
Average volume (3 months)305,742
First price in our data19 Mar 2026
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−5.8%
3 months
−1.5%
6 months
+5.0%
Year to date
n/a
1 year
n/a
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
–
Largest drop, last year
–
Largest drop in our data
−8.1%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

We could not match an expense ratio for ROCQ in the SEC prospectus data we read. Funds structured as trusts or notes, and very new funds, are often missing. We show nothing rather than a guess; the issuer's fact sheet has the figure.

Income: distributions

Paid, last 12 months
3.38 USD
Yield on today's price
6.34%
Frequency
Monthly
Latest ex-date
1 Oct 2026

Option-income funds can pay part of a distribution as a return of capital, which lowers the cost basis rather than being income. The issuer's tax documents say how much; the yield alone does not show it.

Full ROCQ dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

ROCQ top holdings

#HoldingWeight
1 NVIDIA Corp. NVDA 8.29%
2 Apple, Inc. AAPL 7.06%
3 Micron Technology, Inc. MU 6.64%
4 Alphabet, Inc. GOOG 6.25%
5 Microsoft Corp. MSFT 4.99%
6 Advanced Micro Devices, Inc. AMD 4.69%
7 Amazon.com, Inc. AMZN 4.48%
8 Lam Research Corp. LRCX 4.18%
9 Intel Corp. INTC 3.55%
10 Walmart, Inc. WMT 3.47%
The top 10 make up 53.6% of the fund, out of 101 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 94% of ROCQ by weight (81 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 53 out of 100.

Undervalued 3%Fair 71%Overvalued 26%
Information Technology 60%Communication Services 13%Consumer Discretionary 11%Consumer Staples 6%Health Care 4%Industrials 3%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Covered call / option income ETFs

NVDY YieldMax NVDA Option Income St...1.09% fee · +18.3% 1y XYLD Global X S&P 500 Covered Call0.60% fee · +15.9% 1y MRNY YieldMax MRNA Option Income St...1.00% fee · +453.8% 1y CSHI NEOS Enhanced Income 1-3 Month...0.38% fee · +4.9% 1y MSTY YieldMax MSTR Option Income St...−43.1% 1y ROCY JPMorgan Equity Premium Yield0.35% fee · – 1y All covered call and option-income ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

ROCQ: frequently asked questions

What is ROCQ?

ROCQ is the JPMorgan Nasdaq Equity Premium Yield ETF, issued by JPMorgan, listed on NASDAQ. By our rules it is classed as "Covered call / option income". Its latest SEC filing lists 101 holdings.

Does ROCQ pay dividends?

Yes. ROCQ paid 3.38 per share over the last 12 months, monthly, a trailing yield of 6.34% on today's price. The latest ex-dividend date was 1 Oct 2026. Option-income funds can pay part of a distribution as a return of capital; the issuer's tax documents say how much.

What does ROCQ hold?

The largest holdings in the latest SEC filing are NVIDIA Corp. (8.3%), Apple, Inc. (7.1%), Micron Technology, Inc. (6.6%). The top 10 together make up 53.6% of the fund.

How does StocksXray rate the stocks inside ROCQ?

We score 94% of the fund by weight (81 stocks) with our X-Ray Score: the weighted average is 53 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.