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JPMorgan Nasdaq Equity Premium Yield ETF ETF AnalysisComprehensive ETF analysis for JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisROCQ
ROCQ
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
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  3. JPMorgan Nasdaq Equity Premium Yield ETFROCQETF
JPMorgan Nasdaq Equity Premium Yield ETF Logo

JPMorgan Nasdaq Equity Premium Yield ETF

ETF
🇺🇸ROCQ•NASDAQ•US Equity

Your view on ROCQ

JPMorgan Nasdaq Equity Premium Yield ETF Logo

JPMorgan Nasdaq Equity Premium Yield ETF

ETFJ.P. Morgan
🇺🇸ROCQ•NASDAQ•US Equity
AUM (USD)$629.46M
Expense Ratio0.35%
Holdings98

Sentiment

AUM (USD)

$629.46M

Expense Ratio

0.35%

Holdings

98

Sentiment

ROCQ
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ

Overview for JPMorgan Nasdaq Equity Premium Yield ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 18, 2026
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-nasdaq-equity-premium-yield-etf-etf-shares-46654q492
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 18, 2026
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-nasdaq-equity-premium-yield-etf-etf-shares-46654q492
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 18, 2026
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-nasdaq-equity-premium-yield-etf-etf-shares-46654q492

About this fund

ROCQ is an actively managed exchange-traded fund that focuses its investments on companies listed on the Nasdaq stock market. It aims to generate income by implementing an options overlay strategy. This fund combines its exposure to growth-oriented equities with the practice of w…

ROCQ Stock Price

Key Facts

US Equity

Expense Ratio

0.35%

AUM

$629.46M

Fund Details

NAV$55.95 USD
Holdings98
Average Volume240.8K
Inception DateMarch 18, 2026
Asset ClassUS Equity
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46654Q4929
CUSIP46654Q492
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$629.46M

NAV

$55.95 USD

Holdings

98

Average Volume

240.8K

Inception Date

March 18, 2026

Asset Class

US Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q4929

CUSIP

46654Q492

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$629.46M

NAV

$55.95 USD

Holdings

98

Average Volume

240.8K

Inception Date

March 18, 2026

Asset Class

US Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q4929

CUSIP

46654Q492

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ROCQ?

JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) is a US Equity fund from J.P. Morgan, listed since 2026, with $629.5M in assets under management, a 0.35% expense ratio, a NAV of $55.95 USD.

What's in ROCQ? Top 10 holdings

HoldingWeight
Nvidia CORP Common Stock NVDA9.31%
Apple INC Common Stock AAPL7.65%
Microsoft CORP Common MSFT6.63%
Micron Technology INC MU5.93%
Alphabet INC-Cl C - GOOG5.76%
Advanced Micro Devices AMD4.94%
Amazon.Com INC Common AMZN4.57%
Meta Platforms INC META3.63%
Lam Research CORP Common LRCX3.26%
Walmart INC Common Stock WMT3.11%

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  • JMHIJPMorgan High Yield Municipal ETF
  • JMMFJPMorgan 100% U.S. Treasury Securities Money Market ETF
  • JMOMJPMorgan U.S. Momentum Factor ETF
  • JMSIJPMorgan Sustainable Municipal Income ETF
  • JMSTJPMorgan Ultra-Short Municipal Income ETF
  • JMTGJPMorgan Mortgage-Backed Securities ETF
  • JMUBJPMorgan Municipal ETF
  • JOYTJPMorgan Equity and Options Total Return ETF