ROCY
JPMorgan Equity Premium Yield ETF
ROCY | NASDAQ
$54.69
-$0.67 (-1.21%)
At close: Oct 30, 2026, 4:00 PM ET
$55.12
+$0.43 (+0.79%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
-1.21%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 108.82M
AVG Volume 94.36K
AUM 255.82M
NAV 53.86
1D Range
54.26 54.95
52W Range
48.35 55.82
About ROCY
ROCY is a professionally managed exchange-traded fund that invests in the U.S. equity market. Its strategy centers on generating income by implementing an options overlay, specifically through the sal...
Asset Class US Equity
Holdings 0
Inception Date Mar 18, 2026
Expense Ratio 0.35%
Domicile United States
ISIN US46654Q5181
Provider Other
Website Fund Home Page
Dividends
Yield 4.43%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3008 | Nov 4, 26 |
| Oct 1, 26 | $0.3054 | Oct 5, 26 |
| Sep 1, 26 | $0.2613 | Sep 3, 26 |
| Aug 3, 26 | $0.3044 | Aug 5, 26 |
| Jul 1, 26 | $0.3659 | Jul 6, 26 |
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