ROCQ

JPMorgan Nasdaq Equity Premium Yield ETF

ROCQ | NASDAQ
$52.46
-$1.73 (-3.19%)
At close: Oct 30, 2026, 4:00 PM ET
$52.46
$0.00 (0.00%)
Pre-market: Nov 2, 2026, 4:01 AM ET
-3.19%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 101.28M
AVG Volume 160.95K
AUM 382.68M
NAV 55.66
1D Range
51.94 53.04
52W Range
47.38 58.08

About ROCQ

ROCQ is an actively managed exchange-traded fund that focuses its investments on companies listed on the Nasdaq stock market. It aims to generate income by implementing an options overlay strategy. Th...

Asset Class US Equity
Holdings 0
Inception Date Mar 18, 2026
Expense Ratio 0.35%
Domicile United States
ISIN US46654Q4929
Provider Other

Top Holdings

33.89% of assets
Name Symbol Weight
Nvidia Corp Common S... NVDA 8.36%
Apple Inc Common Sto... AAPL 7.79%
Alphabet Inc-cl C - GOOG 6.52%
Micron Technology In... MU 5.81%
Microsoft Corp Commo... MSFT 5.41%

Dividends

Yield 7.4%
Ex-Div Amount Pay Date
Nov 2, 26 $0.5036 Nov 4, 26
Oct 1, 26 $0.4912 Oct 5, 26
Sep 1, 26 $0.4936 Sep 3, 26
Aug 3, 26 $0.7083 Aug 5, 26
Jul 1, 26 $0.5232 Jul 6, 26

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