ROCQ
JPMorgan Nasdaq Equity Premium Yield ETF
1W: -0.8%
1M: +6.1%
YTD: +13.0%
$56.74
+0.28 (+0.50%)
Weekly Expected Move ±2.2%
$54
$55
$56
$57
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$110M
Holdings89
Top 10 Wt54.5%
Volume207,200
Avg Volume113,044
Beta0.00
Portfolio Fundamentals
P/E38.8
P/B16.1
Div Yield0.54%
ROE46.4%
% Profitable85%
Inception2026-03-20
Sector Allocation
Technology
52.8%
Communication Services
13.9%
Consumer Cyclical
10.9%
Consumer Defensive
6.5%
Other
5.8%
Healthcare
4.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 9.56% | $25.7M | 115,019 |
| 2 | APPLE INC COMMON STOCK | AAPL | 7.71% | $20.7M | 68,616 |
| 3 | ALPHABET INC-CL C - | GOOG | 7.02% | $18.9M | 49,069 |
| 4 | MICROSOFT CORP COMMON | MSFT | 5.87% | $15.8M | 37,575 |
| 5 | AMAZON.COM INC COMMON | AMZN | 5.14% | $13.8M | 52,130 |
| 6 | MICRON TECHNOLOGY INC | MU | 4.48% | $12.1M | 16,472 |
| 7 | WALMART INC COMMON STOCK | WMT | 4.14% | $11.1M | 84,965 |
| 8 | ADVANCED MICRO DEVICES | AMD | 3.88% | $10.4M | 23,327 |
| 9 | BROADCOM INC COMMON | AVGO | 3.44% | $9.3M | 22,158 |
| 10 | INTEL CORP COMMON STOCK | INTC | 3.26% | $8.8M | 73,681 |