JPMorgan Equity Premium Yield ETF
JPMorgan Chase & Co. ROCY ETF
| ROCY Price | $54.51 |
Market Cap | $668.36M |
| Annual Dividend Yield | 8.01% |
Annual Dividend | $4.36 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $33.97K |
| Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | 0.06% |
| Inception Date | Mar 18, 2026 |
Market Cap Rank | 1272 |
| Monthly AUM Growth | 43.98% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
JPMorgan 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 ROCY ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $204.16M increase compared to the previous month, its price is traded daily at a increase of 0.18%.
The annual dividend yield of ROCY ETF is 8.01%, whereas its main asset area is North America.
ROCY ETF, whose 24-hour total volume is $33.97K, has experienced a $223.04M cash inflow in the last month.
In addition, JPMorgan Equity Premium Yield ETF's 3-month net asset value total return is 1.86%.
ROCY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.18% |
-0.60% |
-2.33% |
0.24% |
9.19% |
9.37% |
9.37% |
ROCY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.55% |
1.86% |
0.00% |
0.00% |
0.00% |
0.00% |
ROCY ETF Fund Flows Chart
ROCY ETF Market Cap Chart
ROCY ETF NAV Growth Chart
ROCY ETF Comments
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