JPMorgan Nasdaq Equity Premium Yield ETF ROCQ

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51.36 USD -0.67 -1.28%

At close · Nov 2

51.36 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
51.28 × 2
Ask
51.31 × 2
51.24 Day range 52.64
47.19 52-week range 58.27
YTD
+2.80%
1 year
+2.80%
Open
52.43
Prev close
52.03
Mkt cap
101.28M
Vol
294.49K
Avg vol
315.93K
EPS
1.99
P/E
25.74
Div yield
0.00%
More statistics
Low
51.24
High
52.64

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JPMorgan Nasdaq Equity Premium Yield ETF

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
53.45%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK 8.71%
  2. AAPL APPLE INC COMMON STOCK 8.41%
  3. MSFT MICROSOFT CORP COMMON 7.04%
  4. GOOG ALPHABET INC-CL C - 5.10%
  5. MU MICRON TECHNOLOGY INC 4.98%
  6. AMZN AMAZON.COM INC COMMON 4.83%
  7. WMT WALMART INC COMMON STOCK 4.13%
  8. AMD ADVANCED MICRO DEVICES 3.94%
  9. META META PLATFORMS INC COMMON 3.28%
  10. TSLA TESLA INC COMMON STOCK 3.02%
  11. AVGO BROADCOM INC COMMON 2.62%
  12. ADI ANALOG DEVICES INC 2.34%
  13. LRCX LAM RESEARCH CORP COMMON 2.32%
  14. SPCX SPACE EXPLORATION 1.94%
  15. PANW PALO ALTO NETWORKS INC 1.75%
  16. STX SEAGATE TECHNOLOGY 1.71%
  17. INTC INTEL CORP COMMON STOCK 1.59%
  18. PLTR PALANTIR TECHNOLOGIES INC 1.51%
  19. NFLX NETFLIX INC COMMON STOCK 1.38%
  20. ASML ASML HOLDING NV NY REG 1.29%
  21. JPMORGAN U.S. GOVERNMENT 1.24%
  22. REGN REGENERON PHARMACEUTICALS 1.16%
  23. SHOP SHOPIFY INC COMMON STOCK 1.09%
  24. JNJ JOHNSON & JOHNSON COMMON 1.01%
  25. NXPI NXP SEMICONDUCTORS NV 0.93%

Country weights

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

Updated 2026-11-01