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JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.70% | +7.96% | ||||
| Flows | +$64M | +$259M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 94 |
| Dividend policy | Distributing |
| Inception date | March 18, 2026 |
| ESG | No |
More data and info about ROCQ on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 94
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.22% | |||
Max drawdown | -5.81% | |||
Max drawdown duration | 17d | N/A | N/A | N/A |
Time to recover | 9d | N/A | N/A | N/A |
What type of ETF is ROCQ?
ROCQ is a Active ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What does ROCQ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of ROCQ?
The total expense ratio (TER) of ROCQ is 0.35%, representing the annual fee charged by the fund manager.
When was ROCQ launched?
ROCQ was launched on March 18, 2026, marking its entry into the ETF market.
Who is the issuer of ROCQ?
ROCQ is issued by J.P. Morgan Asset Management.
What is the AUM of ROCQ?
As of July 16, 2026, ROCQ manages $387.24 M, reflecting the total assets held in the fund.
How many holdings are in ROCQ
As of May 31, 2026, ROCQ holds 94 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ROCQ?
As of May 31, 2026, ROCQ holds 94 securities, with 70.34% of its assets concentrated in its top 15 holdings.
What are the top holdings of ROCQ?
As of May 31, 2026, ROCQ holds a portfolio of 94 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ROCQ invest in?
As of May 31, 2026, ROCQ has its largest geographic exposures in USA.
What sectors or themes does ROCQ focus on?
As of May 31, 2026, ROCQ is primarily exposed to Technology and Consumer Non-Cyclicals.
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