JPMorgan Nasdaq Equity Premium Yield ETF
JPMorgan Chase & Co. ROCQ ETF
| ROCQ Price | $56.67 |
Market Cap | $336.49M |
| Annual Dividend Yield | 12.24% |
Annual Dividend | $6.98 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $152.55K |
| Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | 0.11% |
| Inception Date | Mar 18, 2026 |
Market Cap Rank | 1700 |
| Monthly AUM Growth | 35.79% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
JPMorgan Nasdaq Equity Premium Yield ETF is an ETF issued by JPMorgan Chase & Co. on Mar 18 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of ROCQ ETF according to its net asset value is premiumed at 0.11%.
While the total value of the fund shows $88.69M increase compared to the previous month, its price is traded daily at a decrease of -0.68%.
The annual dividend yield of ROCQ ETF is 12.24%, whereas its main asset area is North America.
ROCQ ETF, whose 24-hour total volume is $152.55K, has experienced a $81.25M cash inflow in the last month.
In addition, JPMorgan Nasdaq Equity Premium Yield ETF's 3-month net asset value total return is 19.13%.
ROCQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.68% |
2.11% |
0.57% |
14.05% |
14.05% |
14.05% |
14.05% |
ROCQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.66% |
19.13% |
0.00% |
0.00% |
0.00% |
0.00% |
ROCQ ETF Fund Flows Chart
ROCQ ETF Market Cap Chart
ROCQ ETF NAV Growth Chart
ROCQ ETF Comments
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