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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 $522.67M 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$522.67M
Expense ratio0.35%
CategoryDerivative Income
Dividend yield
NAV$55.95
Fund familyJPMorgan
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 9.10%
AAPL Apple Inc 7.61%
MSFT Microsoft Corp 6.75%
GOOG Alphabet Inc Class C 5.88%
MU Micron Technology Inc 5.48%
AMZN Amazon.com Inc 4.85%
AMD Advanced Micro Devices Inc 3.78%
WMT Walmart Inc 3.23%
META Meta Platforms Inc Class A 2.94%
LRCX Lam Research Corp 2.92%

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