ROCY JPMorgan 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 | 55.01 | Day Range | 54.90 – 55.17 |
| 52-Week Range | 48.34 – 55.97 | Volume | 182.25K |
| Avg Volume | 184.13K | AUM | $589.5M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 2.83% |
| NAV | 54.96 | Premium/Discount | +0.05% indicative |
| Inception | Mar 18, 2026 | Holdings | 113 |
| Issuer | J.P. Morgan | Exchange | NASDAQ |
| Category | Covered Call | Index Tracked | Not stated in source data |
| CUSIP | 46654Q518 | ISIN | US46654Q5181 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
ROCY is a professionally managed exchange-traded fund that invests in the U.S. equity market. Its strategy centers on generating income by implementing an options overlay, specifically through the sale of options contracts. While this method aims to produce premium income, it inherently has the potential to constrain the fund's ability to fully participate in significant market advances.
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 | +1.81% | +0.95% | — | — | — | — | — | — | +9.97% |
| Total return | +2.38% | +2.80% | — | — | — | — | — | — | +13.17% |
* 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. 116 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 8.44% | 233.44K | $49.7M |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.81% | 129.56K | $40.2M |
| 3 | MICROSOFT CORP COMMON | MSFT | 6.22% | 74.51K | $36.6M |
| 4 | ALPHABET INC-CL A - | GOOGL | 4.90% | 83.17K | $28.9M |
| 5 | AMAZON.COM INC COMMON | AMZN | 4.30% | 97.09K | $25.3M |
| 6 | BROADCOM INC COMMON | AVGO | 2.33% | 38.56K | $13.8M |
| 7 | META PLATFORMS INC | META | 2.33% | 24.07K | $13.7M |
| 8 | MICRON TECHNOLOGY INC | MU | 2.30% | 14.50K | $13.5M |
| 9 | WELLS FARGO & CO COMMON | WFC | 2.08% | 144.49K | $12.3M |
| 10 | JPMORGAN U.S. GOVERNMENT | — | 1.94% | 11.41M | $11.4M |
| 11 | EXXONMOBIL HOLDINGS CORP | XOM | 1.82% | 66.60K | $10.7M |
| 12 | MASTERCARD INC COMMON | MA | 1.73% | 17.06K | $10.2M |
| 13 | ABBVIE INC COMMON STOCK | ABBV | 1.47% | 32.55K | $8.7M |
| 14 | ELI LILLY AND COMPANY | LLY | 1.43% | 6.83K | $8.4M |
| 15 | BANK OF AMERICA CORP | BAC | 1.36% | 128.76K | $8.0M |
| 16 | ADVANCED MICRO DEVICES | AMD | 1.32% | 16.20K | $7.8M |
| 17 | PHILIP MORRIS | PM | 1.24% | 37.77K | $7.3M |
| 18 | CSX CORP COMMON STOCK | CSX | 1.24% | 141.58K | $7.3M |
| 19 | TESLA INC COMMON STOCK | TSLA | 1.22% | 20.50K | $7.2M |
| 20 | LAM RESEARCH CORP COMMON | LRCX | 1.21% | 22.75K | $7.2M |
| 21 | SEAGATE TECHNOLOGY | STX | 1.12% | 8.05K | $6.6M |
| 22 | RTX CORP | RTX | 1.12% | 31.36K | $6.6M |
| 23 | BRISTOL-MYERS SQUIBB CO | BMY | 1.02% | 88.87K | $6.0M |
| 24 | AMERICAN EXPRESS CO | AXP | 1.01% | 17.72K | $6.0M |
| 25 | HOWMET AEROSPACE INC | HWM | 0.97% | 21.55K | $5.7M |
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) | 2.83% | Paid (last 12 months) | $1.5544 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.3044 (Aug 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.3044 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.3659 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.3297 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.5545 |
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 | 182.25K | Average volume | 184.13K |
| AUM | $589.5M | Premium/Discount | +0.05% |
| 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 | $9.4M | +1.62% | $580.1M → $589.5M |
| 1 Week | $124.7M | +26.91% | $463.5M → $589.5M |
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 ROCY
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.