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ROCY
(NASDAQ)
JPMorgan Equity Premium Yield ETF
$53.32-- (--)
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OverviewHoldingsDividendsHistorical

ROCY ETF: JPMorgan Equity Premium Yield ETF - Price, Holdings & Analysis

JPMorgan Equity Premium Yield ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$53.25 - $53.64
52-Week High$53.64
52-Week Low$48.34
Open$53.46
Volume201.78K
Average Volume (3M)77.99K
Expense Ratio0.35%
Total Holdings117
Inception DateMar 17, 2026
1 Day Change-0.21%
1 Month Change1.33%
YTD Change7.30%
RSI66.85
Stochastic %K94.21
Stochastic %D88.47
Annual Dividend$0.56
Dividend Yield1.04%
Last Dividend Ex-DateMay 1, 2026

Frequently Asked Questions About JPMorgan Equity Premium Yield ETF

What is the current price of ROCY?

The latest ROCY price is $53.32. The 52-week range is $48.34–$53.64.

What is the expense ratio for ROCY?

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

Does ROCY pay dividends?

Yes, ROCY pays a 1.04% dividend yield. The last ex-dividend date was 2026-05-01. View full dividend history in the Dividends section.

What are the top holdings of ROCY?

ROCY's largest holdings are NVIDIA Corporation (9.3%), Apple Inc. (6.5%), Microsoft Corporation (6.0%) (combined weight: 21.8%). The fund holds 117 total positions. View the complete portfolio breakdown in the Holdings section.

How does ROCY compare to similar ETFs?

Compare ROCY (0.35% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.