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JPMorgan Nasdaq Equity Premium Yield ETF ROCQ

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52.46 USD -1.73 -3.19%

At close · Oct 30

52.46 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 52.51 × 2
Ask: 52.54 × 2

51.94 Day range 53.04

47.19 52-week range 58.27

YTD: +5.00%
1 year: +5.00%

Open: 52.96
Prev close: 54.19
Mkt cap: 104.62M
Vol: 523.83K
Avg vol: 315.93K
EPS: 1.99
P/E: 26.30
Div yield: 0.00%

More statistics

Low: 51.94
High: 53.04

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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: 53.80%

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ASML ASML HOLDING NV NY REG 1.31%
JPMORGAN U.S. GOVERNMENT 1.19%
REGN REGENERON PHARMACEUTICALS 1.12%
SHOP SHOPIFY INC COMMON STOCK 1.09%
JNJ JOHNSON & JOHNSON COMMON 1.01%
NXPI NXP SEMICONDUCTORS NV 0.93%

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

Updated 2026-11-01