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JPMorgan Equity Premium Yield ETF ROCY

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54.69 USD -0.69 -1.25%

At close · Oct 30

54.69 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 54.61 × 2
Ask: 54.70 × 2

54.26 Day range 54.95

48.35 52-week range 55.82

YTD: +9.47%
1 year: +9.47%

Open: 54.88
Prev close: 55.38
Mkt cap: 110.15M
Vol: 141.80K
Avg vol: 267.81K
EPS: 2.33
P/E: 23.51
Div yield: 0.00%

More statistics

Low: 54.26
High: 54.95

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Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.35%
Assets under management: $879.55M
NAV: 54.63
Holdings: 111
Inception: 2026-03-18
Top 10 weight: 41.92%

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GOOGL ALPHABET INC-CL A - 4.13%
AMZN AMAZON.COM INC COMMON 3.99%
JPMORGAN U.S. GOVERNMENT 2.52%
META META PLATFORMS INC COMMON 2.52%
MU MICRON TECHNOLOGY INC 2.19%
AVGO BROADCOM INC COMMON 2.13%
XOM EXXONMOBIL HOLDINGS CORP 2.12%
WFC WELLS FARGO & CO COMMON 1.97%
MA MASTERCARD INC COMMON 1.86%
LLY ELI LILLY AND COMPANY 1.65%
ABBV ABBVIE INC COMMON STOCK 1.63%
TSLA TESLA INC COMMON STOCK 1.40%
AMD ADVANCED MICRO DEVICES 1.39%
PM PHILIP MORRIS 1.34%
CSX CSX CORP COMMON STOCK USD 1.25%
BAC BANK OF AMERICA CORP 1.09%
RTX RTX CORP 1.07%
COP CONOCOPHILLIPS COMMON 1.06%
EOG EOG RESOURCES INC COMMON 0.97%
AXP AMERICAN EXPRESS CO 0.96%
UNH UNITEDHEALTH GROUP INC 0.95%
TMO THERMO FISHER SCIENTIFIC 0.93%

United States 99.52%
Netherlands 0.48%

Updated 2026-11-01