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ROCYvsETF 2ETF Comparison

ETF 1
ROCY

JPMorgan Equity Premium Yield ETF

This fund is part of
Options Strategies
-0.17%
VS
ETF 2
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ROCY performance and flow charts

Performance

0.02.04.06.08.0%Apr 7Apr 14Apr 21Apr 28May 5

Cumulative Flows

0 M10 M20 M30 M40 M50 MApr 7Apr 14Apr 21Apr 28May 5

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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 05/07/2026
1M3MYTD1Y3Y5Y
Perf.
ROCY
ETF 2
+7.68%
n/a
n/a
n/a
n/a
n/a
Flows
ROCY
ETF 2
+$46M
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ROCY
ETF 2
n/a
n/a
n/a
n/a
Max drawdown
ROCY
ETF 2
n/a
n/a
n/a
n/a
Max drawdown duration
ROCY
ETF 2
n/a
n/a
n/a
n/a
Trading data

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ROCY
ETF 2
Last sale
5/8/2026 at 3:07 PM
$53.50
Previous close
05/07/2026
$53.39
Consolidated volume
05/07/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/8/2026 at 3:07 PM
Live
Closed
ROCY
ETF 2
Last price
$53.50
1D performance
+0.20%
AuM$161.23 M
E/R0.35%
Characteristics
ROCY
ETF 2
Management strategyActive
ProviderJ.P. Morgan Asset Management
Benchmark-
N° of holdings102
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 18, 2026
ESGNo
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Exposure

Countries

ROCY
USA
95.54%
Other
4.46%
ETF 2

Sectors

ROCY
Information Techn.
33.25%
Financials
10.92%
Communication Ser.
9.82%
Consumer Discreti.
9.63%
Health Care
9.5%
Industrials
8.93%
Other
17.94%
ETF 2
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Diversification

ROCY

Total weight of top 15 holdings out of 15

47.92%
ETF 2

Top 15 holdings

Data as of March 31, 2026
ROCY
NVIDIA
8.19%
APPLE
6.75%
MICROSOFT-T
5.74%
ALPHABET INC-CL
4.66%
AMAZON.COM INC
4.06%
META PLATFORMS
2.69%
BROADCOM LIMITED
2.43%
EXXON
2.39%
WELLS FARGO
2.35%
MASTERCARD
1.73%
TESLA
1.56%
ABBVIE
1.42%
MICRON TECHNOLOGY
1.39%
PHILLIP MORRIS
1.30%
BK OF AMERICA CO
1.27%
ETF 2
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