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JPMorgan Equity Premium Yield (ROCY)

Covered call / option income ETF · JPMorgan · NASDAQ · 117 holdings
$54.81 ▼ -0.65 (1.18%)
At close · USD · Volume 382,347
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$48.34 – $55.97
Day's range
$54.69 – $55.09
1-year total return
–

ROCY price chart

Daily, split-corrected, distributions markedEnd-of-day prices

ROCY fund facts

FundJPMorgan Equity Premium Yield ETF
TickerROCY · NASDAQ
Issuer (by our rules)JPMorgan
Category (by our rules)Covered call / option income
Expense ratio0.35%
Holdings117
Net assets (fund, SEC)$256M
Yield (last 12 months)3.87%
DistributionsMonthly
52-week range$48.34 – $55.97
Average volume (3 months)298,565
First price in our data19 Mar 2026
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−0.4%
3 months
+2.0%
6 months
+7.7%
Year to date
n/a
1 year
n/a
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
–
Largest drop, last year
–
Largest drop in our data
−3.5%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.35% a year

On $10,000 invested that is about $35 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 12 Mar 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
2.12 USD
Yield on today's price
3.87%
Frequency
Monthly
Latest ex-date
1 Oct 2026

Option-income funds can pay part of a distribution as a return of capital, which lowers the cost basis rather than being income. The issuer's tax documents say how much; the yield alone does not show it.

Full ROCY dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

ROCY top holdings

#HoldingWeight
1 NVIDIA Corp. NVDA 8.19%
2 Apple, Inc. AAPL 6.57%
3 Alphabet, Inc. 5.22%
4 Microsoft Corp. MSFT 4.87%
5 Amazon.com, Inc. AMZN 4.06%
6 Micron Technology, Inc. MU 2.94%
7 Broadcom, Inc. AVGO 2.55%
8 JPMorgan U.S. Government Money Market Fund 2.45%
9 Meta Platforms, Inc. META 2.38%
10 Wells Fargo & Co. WFC 2.11%
The top 10 make up 41.3% of the fund, out of 117 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 87% of ROCY by weight (101 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 53 out of 100.

Undervalued 8%Fair 80%Overvalued 12%
Information Technology 42%Financials 13%Consumer Discretionary 10%Industrials 10%Health Care 10%Communication Services 4%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

ROCY: frequently asked questions

What is ROCY?

ROCY is the JPMorgan Equity Premium Yield ETF, issued by JPMorgan, listed on NASDAQ. By our rules it is classed as "Covered call / option income". Its latest SEC filing lists 117 holdings.

What is the expense ratio of ROCY?

ROCY charges 0.35% a year, according to its prospectus filed with the SEC on 12 Mar 2026. On $10,000 that is about $35 a year in fund costs.

Does ROCY pay dividends?

Yes. ROCY paid 2.12 per share over the last 12 months, monthly, a trailing yield of 3.87% on today's price. The latest ex-dividend date was 1 Oct 2026. Option-income funds can pay part of a distribution as a return of capital; the issuer's tax documents say how much.

What does ROCY hold?

The largest holdings in the latest SEC filing are NVIDIA Corp. (8.2%), Apple, Inc. (6.6%), Alphabet, Inc. (5.2%). The top 10 together make up 41.3% of the fund.

How does StocksXray rate the stocks inside ROCY?

We score 87% of the fund by weight (101 stocks) with our X-Ray Score: the weighted average is 53 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.