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ROCQ

JPMorgan Nasdaq Equity Premium Yield ETF

USD

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52.46 USD -1.73 -3.19%

As of Oct 30, 2026 Extended hours 52.46 0.00%

Bid: 52.51 × 2
Ask: 52.54 × 2

51.94 Day range 53.04

47.38 52-week range 58.08

YTD: +5.00%
1 year: +5.00%

Open: 52.96
Prev close: 54.19
Mkt cap: 104.62M
Vol: 523.85K
Avg vol: 313.64K
EPS: 1.99
P/E: 26.30
Div yield: 0.00%

More statistics

Low: 51.94
High: 53.04

Chart tools

Interval

Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.35%
Assets under management: $772.81M
NAV: 52.48
Holdings: 97
Inception: 2026-03-18
Top 10 weight: 53.65%

NVDA NVIDIA CORP COMMON STOCK 8.84%
AAPL APPLE INC COMMON STOCK 8.32%
MSFT MICROSOFT CORP COMMON 7.06%
MU MICRON TECHNOLOGY INC 5.36%
GOOG ALPHABET INC-CL C - 4.97%
AMZN AMAZON.COM INC COMMON 4.61%
AMD ADVANCED MICRO DEVICES 4.59%
WMT WALMART INC COMMON STOCK 3.76%
META META PLATFORMS INC COMMON 3.24%
TSLA TESLA INC COMMON STOCK 2.90%
AVGO BROADCOM INC COMMON 2.69%
LRCX LAM RESEARCH CORP COMMON 2.48%
ADI ANALOG DEVICES INC 2.36%
INTC INTEL CORP COMMON STOCK 2.34%
SPCX SPACE EXPLORATION 1.98%
STX SEAGATE TECHNOLOGY 1.93%
PANW PALO ALTO NETWORKS INC 1.81%
PLTR PALANTIR TECHNOLOGIES 1.60%
ASML ASML HOLDING NV NY REG 1.35%
NFLX NETFLIX INC COMMON STOCK 1.31%
JPMORGAN U.S. GOVERNMENT 1.15%
SHOP SHOPIFY INC COMMON STOCK 1.12%
JNJ JOHNSON & JOHNSON COMMON 0.99%
REGN REGENERON 0.95%
NXPI NXP SEMICONDUCTORS NV 0.93%

United States 97.40%
Netherlands 1.37%
Canada 1.13%
China 0.10%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record