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JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)

Derivative Income · JPMorgan · NASDAQ

Derivative IncomeETF
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) is an exchange-traded fund in the Derivative Income category. It has $377.48M in assets and an expense ratio of 0.35%. Under normal circumstances, the fund invests at least 80% of its assets in equity securities listed on the NASDAQ Stock Market. It invests significantly in large, well-established companies, which are companies with market capitalizations similar to those within the universe of the index at the time of purchase. The fund is non-diversified.
Assets under management$377.48M
Expense ratio0.35%
CategoryDerivative Income
Dividend yield
NAV$54.73
Fund familyJPMorgan
ExchangeNASDAQ

Top holdings

The largest positions JPMorgan Nasdaq Equity Premium Yield ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.29%
AAPL Apple Inc 7.06%
MU Micron Technology Inc 6.64%
GOOG Alphabet Inc Class C 6.25%
MSFT Microsoft Corp 4.99%
AMD Advanced Micro Devices Inc 4.69%
AMZN Amazon.com Inc 4.48%
LRCX Lam Research Corp 4.18%
INTC Intel Corp 3.55%
WMT Walmart Inc 3.47%

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