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ROCQ
(NASDAQ)
JPMorgan Nasdaq Equity Premium Yield ETF
$55.55-- (--)
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ROCQ ETF: JPMorgan Nasdaq Equity Premium Yield ETF - Price, Holdings & Analysis

JPMorgan Nasdaq Equity Premium Yield ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$55.28 - $55.62
52-Week High$58.27
52-Week Low$47.19
Open$55.43
Volume684.26K
Average Volume (3M)292.51K
Assets (AUM)386.95M
Expense Ratio0.35%
Total Holdings103
Inception DateMar 18, 2026
1 Day Change0.27%
1 Month Change-0.53%
YTD Change11.01%
50-Day MA$55.50
RSI51.21
Stochastic %K67.93
Stochastic %D43.48
Annual Dividend$2.89
Dividend Yield5.21%
Last Dividend Ex-DateSep 1, 2026

Frequently Asked Questions About JPMorgan Nasdaq Equity Premium Yield ETF

What is the current price of ROCQ?

The latest ROCQ price is $55.46. The 52-week range is $47.19–$58.27.

What is the expense ratio for ROCQ?

ROCQ's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does ROCQ pay dividends?

Yes, ROCQ pays a 5.21% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.

What are the top holdings of ROCQ?

ROCQ's largest holdings are Apple Inc. (8.9%), NVIDIA Corporation (8.5%), Alphabet Inc. (6.4%) (combined weight: 23.9%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.

How does ROCQ compare to similar ETFs?

Compare ROCQ (0.35% expense ratio, $387M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.