evenfolioETF Details
JPMorgan·Derivative Income·ROCQ · Nasdaq
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)
- Price
- $52.46
- —30 Oct 2026
- Assets
- $682M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.5% | -1.3% | +0.9% | — | — | — | — | — | +11.6% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | -2.8% | -2.8% | -0.3% | — | — | — | — | — | +7.9% |
Holdings
The 10 largest positions make up 54.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.14% |
| AAPL | Apple Inc | 7.68% |
| MSFT | Microsoft Corp | 6.61% |
| MU | Micron Technology Inc | 5.90% |
| GOOG | Alphabet Inc Class C | 5.80% |
| AMD | Advanced Micro Devices Inc | 4.79% |
| AMZN | Amazon.com Inc | 4.55% |
| META | Meta Platforms Inc Class A | 3.64% |
| WMT | Walmart Inc | 3.12% |
| LRCX | Lam Research Corp | 3.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.4
- P/B
- 8.7
- P/S
- 6.7
- P/CF
- 23.1
Sector allocation
Share of the equity the fund holds.
- Technology60.4%
- Communication services12.7%
- Consumer discretionary9.4%
- Consumer staples5.4%
- Industrials4.5%
- Health care4.3%
- Utilities1.3%
- Energy0.6%
- Financial services0.6%
- Materials0.6%
- Real estate0.2%
Asset mix
- Stocks98.2%
- Cash1.8%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Derivative Income
- Ticker
- ROCQ
- Exchange
- Nasdaq
- Inception
- 18 Mar 2026 (0.6 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
- $682M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other derivative income ETFs
Other ETFs in the Derivative Income category.
- EFAA · Invesco MSCI EAFE Income Advantage ETFInvesco · $669M · ER 0.39%
- TSLY · YieldMax TSLA Option Income Strategy ETFYieldMax ETFs · $667M · ER 1.07%
- WTPI · WisdomTree Equity Premium Income FundWisdomTree · $550.4M · ER 0.44%5Y 8.8%
- IDUB · Aptus International Enhanced YieldAPTUS ETFs · $506.5M · ER 0.44%5Y 5.8%
- PAPI · Parametric Equity Premium Income ETFEaton Vance ETFs · $479.9M · ER 0.29%
- AIPI · REX AI Equity Premium Income ETFRex · $469.1M · ER 0.65%