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JPMorgan Equity Premium Yield ETF ETF AnalysisComprehensive ETF analysis for JPMorgan Equity Premium Yield ETF (ROCY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisROCY
ROCY
JPMorgan Equity Premium Yield ETF
ROCY
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JPMorgan Equity Premium Yield ETF Logo

JPMorgan Equity Premium Yield ETF

ETF
🇺🇸ROCY•NASDAQ•US Equity

Your view on ROCY

JPMorgan Equity Premium Yield ETF Logo

JPMorgan Equity Premium Yield ETF

ETFJ.P. Morgan
🇺🇸ROCY•NASDAQ•US Equity
AUM (USD)$725.93M
Expense Ratio0.35%
Holdings113

Sentiment

AUM (USD)

$725.93M

Expense Ratio

0.35%

Holdings

113

Sentiment

ROCY
JPMorgan Equity Premium Yield ETF
ROCY

Overview for JPMorgan 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-equity-premium-yield-etf-etf-shares-46654q518
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-equity-premium-yield-etf-etf-shares-46654q518
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-equity-premium-yield-etf-etf-shares-46654q518

About this fund

ROCY is a professionally managed exchange-traded fund that invests in the U.S. equity market. Its strategy centers on generating income by implementing an options overlay, specifically through the sale of options contracts. While this method aims to produce premium income, it inh…

ROCY Stock Price

Key Facts

US Equity

Expense Ratio

0.35%

AUM

$725.93M

Fund Details

NAV$54.79 USD
Holdings113
Average Volume225.2K
Inception DateMarch 18, 2026
Asset ClassUS Equity
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46654Q5181
CUSIP46654Q518
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$725.93M

NAV

$54.79 USD

Holdings

113

Average Volume

225.2K

Inception Date

March 18, 2026

Asset Class

US Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q5181

CUSIP

46654Q518

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$725.93M

NAV

$54.79 USD

Holdings

113

Average Volume

225.2K

Inception Date

March 18, 2026

Asset Class

US Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q5181

CUSIP

46654Q518

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 ROCY?

JPMorgan Equity Premium Yield ETF (ROCY) is a US Equity fund from J.P. Morgan, listed since 2026, with $725.9M in assets under management, a 0.35% expense ratio, a NAV of $54.79 USD.

What's in ROCY? Top 10 holdings

HoldingWeight
Nvidia CORP Common Stock NVDA9.21%
Apple INC Common Stock AAPL7.29%
Microsoft CORP Common MSFT6.50%
Alphabet INC-Cl A - GOOGL4.82%
Amazon.Com INC Common AMZN4.12%
Meta Platforms INC META2.96%
Micron Technology INC MU2.63%
Jpmorgan U.S. Government2.55%
Broadcom INC Common AVGO2.31%
Wells Fargo & Co Common WFC1.88%

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  • JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF
  • JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
  • JPREJPMorgan Realty Income ETF
  • JPRFJPMorgan Preferred and Income Securities ETF
  • JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
  • JPSTJPMorgan Ultra-Short Income ETF
  • JPSVJPMorgan Active Small Cap Value ETF