evenfolioETF Details
JPMorgan·Derivative Income·ROCY · Nasdaq
JPMorgan Equity Premium Yield ETF (ROCY)
- Price
- $54.69
- —30 Oct 2026
- Assets
- $760.8M
- 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 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 | -0.1% | +1.5% | +6.3% | — | — | — | — | — | +13.8% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +3.6% | 0.0% | +5.1% | — | — | — | — | — | +10.2% |
Holdings
The 10 largest positions make up 44.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.01% |
| AAPL | Apple Inc | 7.29% |
| MSFT | Microsoft Corp | 6.46% |
| GOOGL | Alphabet Inc Class A | 4.84% |
| AMZN | Amazon.com Inc | 4.09% |
| META | Meta Platforms Inc Class A | 2.95% |
| MU | Micron Technology Inc | 2.62% |
| MGMXX | JPMorgan US Government MMkt IM | 2.57% |
| AVGO | Broadcom Inc | 2.29% |
| WFC | Wells Fargo & Co | 1.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.7
- P/B
- 5.1
- P/S
- 3.8
- P/CF
- 18.4
Sector allocation
Share of the equity the fund holds.
- Technology40.8%
- Financial services11.4%
- Communication services9.9%
- Health care9.1%
- Consumer discretionary8.5%
- Industrials7.9%
- Consumer staples4.2%
- Energy3.6%
- Utilities2.2%
- Real estate1.5%
- Materials1.0%
Asset mix
- Stocks97.4%
- Cash2.6%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Derivative Income
- Ticker
- ROCY
- 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
- $760.8M
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.
- FEPI · REX FANG & Innovation Equity Premium Income ETFRex · $720.6M · ER 0.65%
- ULTY · YieldMax Ultra Option Income Strategy ETFYieldMax ETFs · $703.8M · ER 1.30%
- ROCQ · JPMorgan Nasdaq Equity Premium Yield ETFJPMorgan · $682M · ER 0.35%
- 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%