ROCQ
JPMorgan Nasdaq Equity Premium Yield ETF
1W: +0.0%
1M: +3.0%
3M: +0.1%
YTD: +12.8%
$56.38
+0.22 (+0.39%)
Weekly Expected Move ±1.7%
$54
$55
$56
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$109M
Holdings94
Top 10 Wt54.3%
Volume264,363
Avg Volume248,814
Beta1.23
Portfolio Fundamentals
P/E30.9
P/B12.3
Div Yield0.55%
ROE47.8%
% Profitable87%
Inception2026-03-18
Sector Allocation
Technology
60.9%
Communication Services
12.0%
Consumer Cyclical
8.8%
Consumer Defensive
5.3%
Industrials
4.3%
Healthcare
4.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 9.14% | $63.0M | 275,724 |
| 2 | APPLE INC COMMON STOCK | AAPL | 7.68% | $52.9M | 158,914 |
| 3 | MICROSOFT CORP COMMON | MSFT | 6.60% | $45.5M | 88,729 |
| 4 | MICRON TECHNOLOGY INC | MU | 5.90% | $40.7M | 38,193 |
| 5 | ALPHABET INC-CL C - | GOOG | 5.80% | $40.0M | 117,299 |
| 6 | ADVANCED MICRO DEVICES | AMD | 4.79% | $33.0M | 53,999 |
| 7 | AMAZON.COM INC COMMON | AMZN | 4.55% | $31.4M | 125,871 |
| 8 | META PLATFORMS INC | META | 3.64% | $25.1M | 34,556 |
| 9 | WALMART INC COMMON STOCK | WMT | 3.12% | $21.5M | 206,770 |
| 10 | LAM RESEARCH CORP COMMON | LRCX | 3.10% | $21.4M | 65,033 |