ROCQ
JPMorgan Nasdaq Equity Premium Yield ETF
1W: -1.4%
1M: -3.0%
3M: +0.6%
YTD: +8.3%
$53.70
-0.43 (-0.79%)
Weekly Expected Move ±2.7%
$51
$53
$54
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$104M
Holdings96
Top 10 Wt53.2%
Volume168,443
Avg Volume198,075
Beta1.13
Portfolio Fundamentals
P/E37.0
P/B15.8
Div Yield0.58%
ROE47.9%
% Profitable88%
Inception2026-03-20
Sector Allocation
Technology
58.7%
Communication Services
11.9%
Consumer Cyclical
9.9%
Consumer Defensive
6.0%
Healthcare
4.6%
Industrials
3.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 8.99% | $35.3M | 170,476 |
| 2 | APPLE INC COMMON STOCK | AAPL | 8.51% | $33.4M | 100,255 |
| 3 | ALPHABET INC-CL C - | GOOG | 5.90% | $23.2M | 72,608 |
| 4 | MICRON TECHNOLOGY INC | MU | 5.56% | $21.8M | 23,675 |
| 5 | MICROSOFT CORP COMMON | MSFT | 5.36% | $21.0M | 55,089 |
| 6 | AMAZON.COM INC COMMON | AMZN | 4.57% | $17.9M | 77,225 |
| 7 | ADVANCED MICRO DEVICES | AMD | 4.42% | $17.4M | 33,244 |
| 8 | WALMART INC COMMON STOCK | WMT | 3.56% | $14.0M | 127,457 |
| 9 | META PLATFORMS INC | META | 3.22% | $12.6M | 21,224 |
| 10 | BROADCOM INC COMMON | AVGO | 3.12% | $12.2M | 32,033 |