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    JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)

    $51.66
    -1.11 (-2.10%)

    Market Cap: $407.70M

    Last updated: Nov 04, 2026 at 2:37 PM ET

    Dividends

    Dividend Metrics

    Forward Yield11.70%
    Forward Annual Dividend$6.04
    FrequencyMonthly
    Pay MonthsMay, Jun, Jul, Aug, Sep, Oct, Nov

    JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)

    USA

    Net Assets (AUM)$407.70M
    Expense Ratio0.3500%
    Forward Yield11.70%
    Portfolio TurnoverN/A
    Inception DateMar 18, 2026

    Sector Allocations

    Information Technology57.2%
    Communication Services14.8%
    Consumer Discretionary9.6%
    Consumer Staples5.5%
    Healthcare4.5%
    Industrials2.7%
    Utilities1.4%
    Financials0.9%
    Energy0.6%
    Materials0.6%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)33.88
    VWAP
    $51.670

    Simple Moving Averages

    SMA 10
    $52.95
    SMA 20
    $53.95
    SMA 50
    $54.43
    SMA 200
    N/A

    Exponential Moving Averages

    EMA 10
    $52.84
    EMA 20
    $53.55
    EMA 50
    $54.07
    EMA 200
    $52.38

    Holdings (98)

    Holdings as of Sep 27, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP9.10%
    2AAPLAPPLE INC7.87%
    3MSFTMICROSOFT CORP6.39%
    4MUMICRON TECHNOLOGY INC6.04%
    5GOOGALPHABET INC CLASS C5.88%
    6AMDADVANCED MICRO DEVICES INC4.84%
    7AMZNAMAZON.COM INC4.59%
    8METAMETA PLATFORMS INC CLASS A3.66%
    9WMTWALMART INC3.27%
    10INTCINTEL CORP3.01%
    11LRCXLAM RESEARCH CORP2.91%
    12AVGOBROADCOM INC2.72%
    13TSLATESLA INC2.53%
    14STXSEAGATE TECHNOLOGY HOLDINGS PLC2.48%
    15MGMXXJPMORGAN US GOVERNMENT MMKT IM2.36%
    16ADIANALOG DEVICES INC2.07%
    17PANWPALO ALTO NETWORKS INC1.67%
    18NFLXNETFLIX INC1.46%
    19PLTRn/a1.44%
    20ASMLASML HOLDING NV ADR1.35%
    21SPCXn/a1.03%
    22JNJJOHNSON & JOHNSON0.92%
    23REGNREGENERON PHARMACEUTICALS INC0.89%
    24SNDKSANDISK CORP ORDINARY SHARES0.83%
    25NXPINXP SEMICONDUCTORS NV0.79%
    Showing 1-25 of 98
    Show:
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    Frequently Asked Questions About ROCQ

    What is ROCQ's current dividend yield?

    JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) has a forward dividend yield of 11.70%.

    Does ROCQ pay dividends?

    Yes, JPMorgan Nasdaq Equity Premium Yield ETF pays dividends with a forward dividend yield of 11.70%.

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