JPMorganDerivative IncomeROCQ · Nasdaq
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)
- Price
- $55.47
- —11 Sept 2026
- Assets
- $522.7M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 8.9%
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JPMorgan Nasdaq Equity Premium Yield ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 52.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.10% |
| AAPL | Apple Inc | 7.61% |
| MSFT | Microsoft Corp | 6.75% |
| GOOG | Alphabet Inc Class C | 5.88% |
| MU | Micron Technology Inc | 5.48% |
| AMZN | Amazon.com Inc | 4.85% |
| AMD | Advanced Micro Devices Inc | 3.78% |
| WMT | Walmart Inc | 3.23% |
| META | Meta Platforms Inc Class A | 2.95% |
| LRCX | Lam Research Corp | 2.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.4
- P/B
- 8.5
- P/S
- 6.5
- P/CF
- 23.3
Sector allocation
Share of the equity the fund holds.
- Technology58.3%
- Communication services12.6%
- Consumer discretionary11.2%
- Consumer staples5.7%
- Health care4.8%
- Industrials3.8%
- Utilities1.5%
- Materials0.7%
- Energy0.7%
- Financial services0.7%
- Real estate0.2%
Asset mix
- Stocks97.8%
- Cash2.2%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Derivative Income
- Ticker
- ROCQ
- Exchange
- Nasdaq
- Inception
- 18 Mar 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $522.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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