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ROCQvsETF 2ETF Comparison

ETF 1
ROCQ

JPMorgan Nasdaq Equity Premium Yield ETF

This fund is part of
Options Strategies
-0.27%
VS
ETF 2
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ROCQ performance and flow charts

Performance

0.01.02.03.04.05.06.07.0%May 4May 11May 18May 26Jun 2

Cumulative Flows

0 M50 M100 M150 MMay 4May 11May 18May 26Jun 2

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/03/2026
1M3MYTD1Y3Y5Y
Perf.
ROCQ
ETF 2
+6.68%
n/a
n/a
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n/a
Flows
ROCQ
ETF 2
+$164M
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ROCQ
ETF 2
n/a
n/a
n/a
n/a
Max drawdown
ROCQ
ETF 2
n/a
n/a
n/a
n/a
Max drawdown duration
ROCQ
ETF 2
n/a
n/a
n/a
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Trading data

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ROCQ
ETF 2
Last sale
6/4/2026 at 1:30 PM
$57.45
Previous close
06/03/2026
$57.55
Consolidated volume
06/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/4/2026 at 1:30 PM
Live
Closed
ROCQ
ETF 2
Last price
$57.45
1D performance
-0.18%
AuM$335.31 M
E/R0.35%
Characteristics
ROCQ
ETF 2
Management strategyActive
ProviderJ.P. Morgan Asset Management
Benchmark-
N° of holdings89
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 18, 2026
ESGNo
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Exposure

Countries

ROCQ
USA
96.62%
Other
3.38%
ETF 2

Sectors

ROCQ
Information Techn.
50.32%
Communication Ser.
14.45%
Consumer Discreti.
12.39%
Other
22.84%
ETF 2
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Diversification

ROCQ

Total weight of top 15 holdings out of 15

68.33%
ETF 2

Top 15 holdings

Data as of April 30, 2026
ROCQ
NVIDIA
9.77%
APPLE
7.59%
ALPHABET INC-CL
6.85%
MICROSOFT-T
6.50%
AMAZON.COM INC
5.61%
WALMART INC
4.50%
META PLATFORMS
3.95%
BROADCOM LIMITED
3.82%
MICRON TECHNOLOGY
3.35%
ADVANCED MICRO DEVICES
3.31%
TESLA
2.99%
US5128073062
2.92%
ANALOG DEVICES
2.48%
INTEL-T
2.48%
NETFLIX
2.21%
ETF 2
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