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›ETF Issuers›J.P. Morgan Asset Management›ROCQ

ROCQ

JPMorgan Nasdaq Equity Premium Yield ETF

Active ETF Equity

Not rated

The ROCQ Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$55.49

-$0.2 (-0.36%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$55.38$56.02

52W price range

$47.30$57.97

YTD Perf.

+15.99%

YTD Flows

Annualized volatility

Fund AuM

€448M

Share class AuM

€448M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46654Q4929

TER

0.35%

Inception date

3/18/2026

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceMar 20, 2026 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

67.80%

Consumer Non-Cyclicals

11.83%

Healthcare

4.81%

Consumer Cyclicals

2.79%

Consumer Services

2.63%

Industrials

2.55%

Finance

1.73%

Utilities

1.69%

Unavailable

1.00%

Other

3.17%

Latest ROCQ news

No content available for this fund

FAQ about ROCQ

ROCQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.

ROCQ carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

ROCQ was introduced to the market on March 18, 2026. It trades on United States

JPMorgan Nasdaq Equity Premium Yield ETF, ROCQ, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

ROCQ oversees €448M in assets as of August 28, 2026.

ROCQ follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, ROCQ has significant geographic allocations in USA and Netherlands.

As of July 31, 2026, ROCQ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of July 31, 2026, ROCQ holds 97 positions in its portfolio, with 66.48% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ROCQ top three holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

The base currency of ROCQ is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

8.79%

NVIDIA Corp.

8.72%

Alphabet, Inc.

6.17%

Microsoft Corp.

5.58%

Micron Technology, Inc.

5.55%

Amazon.com, Inc.

4.65%

Advanced Micro Devices, Inc.

4.28%

Walmart, Inc.

3.71%

Meta Platforms, Inc.

3.28%

Broadcom Inc.

3.19%

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