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JPMorgan Equity Premium Yield ETF (ROCY)

NASDAQ: ROCYJPMorganDerivative IncomeETFUSD

55.60+0.1481 (+0.27%)

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

ROCY chart

Full chart

Key facts

Expense ratio
0.35%
Assets (AUM)
$760.79M
Dividend yield
—
Holdings
10
Inception
Mar 18, 2026
Issuer
JPMorgan
Index tracked
—
Category
Derivative Income
52-week range
48.34 – 55.97
Volume / Avg
147.44K / 289.51K
Beta
—
Previous close
55.45

ROCY ETF today

The JPMorgan Equity Premium Yield ETF (ROCY) 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 $760.8 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 9.01% of assets, and the top 10 positions make up 44.0% of the portfolio out of 10 holdings.

ROCY launched on Mar 18, 2026.

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

ROCY top 10 holdings

ROCY holdings by weight
#HoldingWeight
1NVDANVIDIA Corp9.01%
2AAPLApple Inc7.29%
3MSFTMicrosoft Corp6.46%
4GOOGLAlphabet Inc Class A4.84%
5AMZNAmazon.com Inc4.09%
6METAMeta Platforms Inc Class A2.95%
7MUMicron Technology Inc2.62%
8MGMXXJPMorgan US Government MMkt IM2.57%
9AVGOBroadcom Inc2.29%
10WFCWells Fargo & Co1.88%

Top 10 holdings: 44.0% of assets.

ROCY performance

1 week

+0.09%

ROCY price return, excluding dividends.

ETFs similar to ROCY

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%

ROCY ETF FAQ

What is the ROCY price today?

ROCY last traded at $55.60 as of Oct 9, 4:00 PM EDT, up 0.27% on the day.

What is ROCY's expense ratio?

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

What are ROCY's top holdings?

ROCY's largest holdings are NVIDIA Corp (9.01%), Apple Inc (7.29%), Microsoft Corp (6.46%), Alphabet Inc Class A (4.84%), Amazon.com Inc (4.09%). The top 10 make up 44.0% of the fund.

How big is ROCY?

ROCY has about $760.8 million in assets under management spread across 10 holdings.

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