ROCY ETF: JPMorgan Equity Premium Yield ETF - Price, Holdings & Analysis
JPMorgan Equity Premium Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About JPMorgan Equity Premium Yield ETF
What is the current price of ROCY?
The latest ROCY price is $55.15. The 52-week range is $48.34–$55.97.
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 Equity ETFs in the ETF Screener.
Does ROCY pay dividends?
Yes, ROCY pays a 3.29% 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 ROCY?
ROCY's largest holdings are NVIDIA Corporation (8.4%), Apple Inc. (7.5%), Microsoft Corporation (5.0%) (combined weight: 20.9%). The fund holds 118 total positions. View the complete portfolio breakdown in the Holdings section.
How does ROCY compare to similar ETFs?
Compare ROCY (0.35% expense ratio, $289M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.