ROCY
JPMorgan Equity Premium Yield ETF
1W: +0.1%
1M: +0.5%
3M: +1.8%
YTD: +10.2%
$55.11
+0.37 (+0.68%)
Weekly Expected Move ±1.3%
$54
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$110M
Holdings110
Top 10 Wt43.3%
Volume357,328
Avg Volume227,608
Beta0.70
Portfolio Fundamentals
P/E30.2
P/B11.4
Div Yield1.10%
ROE44.5%
% Profitable94%
Inception2026-03-18
Sector Allocation
Technology
39.8%
Financial Services
11.1%
Communication Services
9.6%
Healthcare
8.9%
Consumer Cyclical
8.2%
Industrials
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 9.01% | $68.5M | 300,146 |
| 2 | APPLE INC COMMON STOCK | AAPL | 7.29% | $55.5M | 166,608 |
| 3 | MICROSOFT CORP COMMON | MSFT | 6.46% | $49.1M | 95,812 |
| 4 | ALPHABET INC-CL A - | GOOGL | 4.84% | $36.8M | 106,935 |
| 5 | AMAZON.COM INC COMMON | AMZN | 4.09% | $31.1M | 124,791 |
| 6 | META PLATFORMS INC | META | 2.95% | $22.5M | 30,961 |
| 7 | MICRON TECHNOLOGY INC | MU | 2.62% | $19.9M | 18,683 |
| 8 | JPMORGAN U.S. GOVERNMENT | — | 2.57% | $19.5M | 19,533,641 |
| 9 | BROADCOM INC COMMON | AVGO | 2.29% | $17.4M | 49,527 |
| 10 | WELLS FARGO & CO COMMON | WFC | 1.88% | $14.3M | 178,645 |