ROCQ JPMorgan Nasdaq Equity Premium Yield ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 55.10 | Day Range | 54.91 – 55.19 |
| 52-Week Range | 47.19 – 58.27 | Volume | 230.38K |
| Avg Volume | 202.76K | AUM | $502.2M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 4.35% |
| NAV | 55.03 | Premium/Discount | +0.07% indicative |
| Inception | Mar 18, 2026 | Holdings | 98 |
| Issuer | J.P. Morgan | Exchange | NASDAQ |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 46654Q492 | ISIN | US46654Q4929 |
| Management | Actively managed (per issuer description) | ||
About this ETF
ROCQ is an actively managed exchange-traded fund that focuses its investments on companies listed on the Nasdaq stock market. It aims to generate income by implementing an options overlay strategy. This fund combines its exposure to growth-oriented equities with the practice of writing options, a technique designed to boost its overall income, though this method may concurrently limit the fund's potential for significant capital appreciation.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.74% | -4.51% | — | — | — | — | — | — | +10.14% |
| Total return | +3.07% | -1.52% | — | — | — | — | — | — | +14.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 100 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 8.84% | 208.53K | $44.4M |
| 2 | APPLE INC COMMON STOCK | AAPL | 7.49% | 121.53K | $37.7M |
| 3 | MICROSOFT CORP COMMON | MSFT | 6.59% | 67.31K | $33.1M |
| 4 | ALPHABET INC-CL C - | GOOG | 6.06% | 88.76K | $30.5M |
| 5 | MICRON TECHNOLOGY INC | MU | 5.37% | 28.92K | $27.0M |
| 6 | AMAZON.COM INC COMMON | AMZN | 4.91% | 94.43K | $24.7M |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.88% | 40.68K | $19.5M |
| 8 | WALMART INC COMMON STOCK | WMT | 3.27% | 155.83K | $16.4M |
| 9 | LAM RESEARCH CORP COMMON | LRCX | 3.07% | 49.05K | $15.4M |
| 10 | META PLATFORMS INC | META | 2.95% | 26.04K | $14.8M |
| 11 | BROADCOM INC COMMON | AVGO | 2.78% | 39.16K | $14.0M |
| 12 | TESLA INC COMMON STOCK | TSLA | 2.44% | 34.99K | $12.3M |
| 13 | SEAGATE TECHNOLOGY | STX | 2.31% | 14.15K | $11.6M |
| 14 | INTEL CORP COMMON STOCK | INTC | 2.22% | 127.62K | $11.2M |
| 15 | ANALOG DEVICES INC | ADI | 2.07% | 27.81K | $10.4M |
| 16 | JPMORGAN U.S. GOVERNMENT | — | 1.99% | 9.99M | $10.0M |
| 17 | NETFLIX INC COMMON STOCK | NFLX | 1.74% | 106.35K | $8.7M |
| 18 | PALO ALTO NETWORKS INC | PANW | 1.58% | 23.42K | $8.0M |
| 19 | ASML HOLDING NV NY REG | ASML | 1.41% | 4.06K | $7.1M |
| 20 | PALANTIR TECHNOLOGIES | PLTR | 1.41% | 40.89K | $7.1M |
| 21 | BOOKING HOLDINGS INC | BKNG | 1.04% | 24.37K | $5.2M |
| 22 | JOHNSON & COMMON | JNJ | 0.98% | 18.04K | $4.9M |
| 23 | REGENERON | REGN | 0.97% | 5.83K | $4.9M |
| 24 | SPACE EXPLORATION | SPCX | 0.96% | 35.11K | $4.8M |
| 25 | THE COCA-COLA COMPANY | KO | 0.85% | 46.43K | $4.3M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.35% | Paid (last 12 months) | $2.3956 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.7083 (Aug 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.7083 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.5232 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.4973 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.6668 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 230.38K | Average volume | 202.76K |
| AUM | $502.2M | Premium/Discount | +0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$501.0K | -0.10% | $502.7M → $502.2M |
| 1 Week | $13.4M | +2.74% | $488.5M → $502.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ROCQ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.