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JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)

NASDAQ: ROCQJPMorganDerivative IncomeETFUSD

56.46+0.22 (+0.39%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

ROCQ chart

Full chart

Key facts

Expense ratio
0.35%
Assets (AUM)
$682.00M
Dividend yield
—
Holdings
10
Inception
Mar 18, 2026
Issuer
JPMorgan
Index tracked
—
Category
Derivative Income
52-week range
47.19 – 58.27
Volume / Avg
148.70K / 284.32K
Beta
—
Previous close
56.24

ROCQ ETF today

The JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) is an exchange-traded fund from JPMorgan in the Derivative Income category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $682.0 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 9.14% of assets, and the top 10 positions make up 54.3% of the portfolio out of 10 holdings.

ROCQ launched on Mar 18, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

ROCQ top 10 holdings

ROCQ holdings by weight
#HoldingWeight
1NVDANVIDIA Corp9.14%
2AAPLApple Inc7.68%
3MSFTMicrosoft Corp6.61%
4MUMicron Technology Inc5.90%
5GOOGAlphabet Inc Class C5.80%
6AMDAdvanced Micro Devices Inc4.79%
7AMZNAmazon.com Inc4.55%
8METAMeta Platforms Inc Class A3.64%
9WMTWalmart Inc3.12%
10LRCXLam Research Corp3.10%

Top 10 holdings: 54.3% of assets.

ROCQ performance

1 week

-0.67%

ROCQ price return, excluding dividends.

ETFs similar to ROCQ

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

ROCQ ETF FAQ

What is the ROCQ price today?

ROCQ last traded at $56.46 as of Oct 9, 4:00 PM EDT, up 0.39% on the day.

What is ROCQ's expense ratio?

ROCQ has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.

What are ROCQ's top holdings?

ROCQ's largest holdings are NVIDIA Corp (9.14%), Apple Inc (7.68%), Microsoft Corp (6.61%), Micron Technology Inc (5.90%), Alphabet Inc Class C (5.80%). The top 10 make up 54.3% of the fund.

How big is ROCQ?

ROCQ has about $682.0 million in assets under management spread across 10 holdings.

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