JPMorganDerivative IncomeROCY · Nasdaq

JPMorgan Equity Premium Yield ETF (ROCY)

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Price: $54.97; —11 Sept 2026
Assets: $601.8M; Total net assets
Expense ratio: 0.35%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.4%	+4.2%	—	—	—	—	—	—	+13.8%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-1.5%	+1.4%	—	—	—	—	—	—	+5.5%

Holdings

The 10 largest positions make up 42.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.73%
AAPL	Apple Inc	6.95%
MSFT	Microsoft Corp	6.40%
GOOGL	Alphabet Inc Class A	4.78%
AMZN	Amazon.com Inc	4.27%
AVGO	Broadcom Inc	2.42%
MU	Micron Technology Inc	2.36%
META	Meta Platforms Inc Class A	2.33%
WFC	Wells Fargo & Co	2.11%
MGMXX	JPMorgan US Government MMkt IM	1.96%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.4
P/B: 5.2
P/S: 3.9
P/CF: 18.8

Sector allocation

Share of the equity the fund holds.

Technology38.9%
Financial services12.5%
Communication services9.4%
Health care9.3%
Consumer discretionary8.9%
Industrials8.2%
Consumer staples4.3%
Energy3.6%
Utilities2.3%
Real estate1.5%
Materials1.1%

Asset mix

Stocks97.9%
Cash2.1%

ETF details

Issuer: JPMorgan
Category: Equity · Derivative Income
Ticker: ROCY
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: $601.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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