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JPMorgan Equity Premium Yield ETF (ROCY)

Derivative Income · JPMorgan · NASDAQ

Derivative IncomeETF
JPMorgan Equity Premium Yield ETF (ROCY) is an exchange-traded fund in the Derivative Income category. It has $760.79M in assets and an expense ratio of 0.35%. Under normal circumstances, the fund invests at least 80% of its assets in equity securities (the 80% Policy). “Assets” means net assets, plus the amount of borrowings for investment purposes. In calculating the 80% Policy, the fund’s equity investments will include common stocks and the options in the portfolio, as well as other equity securities. The fund is non-diversified.
Assets under management$760.79M
Expense ratio0.35%
CategoryDerivative Income
Dividend yield—
NAV$54.63
Fund familyJPMorgan
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 9.01%
AAPL Apple Inc 7.29%
MSFT Microsoft Corp 6.46%
GOOGL Alphabet Inc Class A 4.84%
AMZN Amazon.com Inc 4.09%
META Meta Platforms Inc Class A 2.95%
MU Micron Technology Inc 2.62%
MGMXX JPMorgan US Government MMkt IM 2.57%
AVGO Broadcom Inc 2.29%
WFC Wells Fargo & Co 1.88%

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