ROCY
JPMorgan Equity Premium Yield ETF
1W: -0.3%
1M: +2.9%
YTD: +7.8%
$54.03
+0.15 (+0.28%)
Weekly Expected Move ±1.2%
$52
$53
$54
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$108M
Holdings103
Top 10 Wt43.8%
Volume98,040
Avg Volume65,013
Beta0.00
Portfolio Fundamentals
P/E36.6
P/B14.2
Div Yield1.10%
ROE43.2%
% Profitable88%
Inception2026-03-20
Sector Allocation
Technology
35.2%
Financial Services
11.2%
Communication Services
10.2%
Consumer Cyclical
9.5%
Healthcare
7.8%
Other
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 9.25% | $18.5M | 82,867 |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.94% | $13.9M | 45,949 |
| 3 | ALPHABET INC-CL A - | GOOGL | 5.74% | $11.5M | 29,531 |
| 4 | MICROSOFT CORP COMMON | MSFT | 5.60% | $11.2M | 26,681 |
| 5 | AMAZON.COM INC COMMON | AMZN | 4.57% | $9.2M | 34,527 |
| 6 | BROADCOM INC COMMON | AVGO | 2.86% | $5.7M | 13,687 |
| 7 | META PLATFORMS INC | META | 2.58% | $5.2M | 8,525 |
| 8 | MICRON TECHNOLOGY INC | MU | 2.41% | $4.8M | 6,578 |
| 9 | JPMORGAN U.S. GOVERNMENT | — | 2.00% | $4.0M | 3,995,374 |
| 10 | WELLS FARGO & CO COMMON | WFC | 1.95% | $3.9M | 51,549 |