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ROCQ · NASDAQ · ETF

JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) Price, Holdings & Fees

$513.55+0.50%+$2.55End-of-day price as of Oct 9, 2026

JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) closed at $513.55 on Oct 9, 2026, up 0.50% from the previous close of $511.00.

Share price, past year

1Y +1.39%

52-week range $455.42 – $516.77. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$513.55
Sep 30, 2026$490.52
Aug 31, 2026$484.52
Jul 31, 2026$457.40
Jun 30, 2026$473.50
May 29, 2026$485.40
Apr 30, 2026$498.42
Mar 31, 2026$504.25
Feb 27, 2026$497.44
Jan 30, 2026$491.18
Dec 31, 2025$474.18
Nov 28, 2025$493.54
Oct 31, 2025$493.95

Key statistics

Expense ratio
—
Net assets
$377.5M
as of Jun 30, 2026
Holdings
101
as of Jun 30, 2026
52-week range
$455.42 – $516.77

Holdings

JPMorgan Nasdaq Equity Premium Yield ETF held 101 investments worth $377.48M as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 8.29% of the fund.

JPMorgan Nasdaq Equity Premium Yield ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.NVDA8.29%$31.30M
2Apple, Inc.AAPL7.06%$26.64M
3Micron Technology, Inc.MU6.64%$25.07M
4Alphabet, Inc.GOOG6.25%$23.58M
5Microsoft Corp.MSFT4.99%$18.83M
6Advanced Micro Devices, Inc.AMD4.69%$17.71M
7Amazon.com, Inc.AMZN4.48%$16.90M
8Lam Research Corp.LRCX4.18%$15.76M
9Intel Corp.INTC3.55%$13.39M
10Walmart, Inc.WMT3.47%$13.09M
11Meta Platforms, Inc.META2.91%$10.98M
12Tesla, Inc.TSLA2.91%$10.98M
13Broadcom, Inc.AVGO2.91%$10.97M
14Seagate Technology Holdings plc2.74%$10.34M
15Analog Devices, Inc.ADI2.17%$8.19M
16ASML Holding NV1.59%$5.99M
17JPMorgan U.S. Government Money Market Fund1.56%$5.89M
18Netflix, Inc.NFLX1.51%$5.69M
19Palo Alto Networks, Inc.PANW1.51%$5.69M
20Sandisk Corp.SNDK1.07%$4.05M
21NXP Semiconductors NV0.97%$3.65M
22Teradyne, Inc.TER0.96%$3.61M
23Johnson & JohnsonJNJ0.94%$3.55M
24Palantir Technologies, Inc.PLTR0.94%$3.54M
25Booking Holdings, Inc.BKNG0.86%$3.24M

Top 25 of 101 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Nasdaq Equity Premium Yield ETF holdings by asset type
Asset type% of fund
Stocks99.11%
Cash and short-term investments1.56%
Derivatives−0.69%
JPMorgan Nasdaq Equity Premium Yield ETF holdings by country, largest 6
Country% of fund
United States92.79%
Ireland3.24%
Netherlands2.91%
Canada0.50%
United Kingdom0.44%
Cayman Islands0.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, JPMorgan Nasdaq Equity Premium Yield ETF's total return was +20.45%, as reported to the SEC.

JPMorgan Nasdaq Equity Premium Yield ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.27%
May 31, 2026+7.02%
Apr 30, 2026+12.24%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan Nasdaq Equity Premium Yield ETF
Ticker
ROCQ
Exchange
NASDAQ
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000101738
SEC CIK
0001485894
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Nasdaq Equity Premium Yield ETF, and cover all of its funds.

Frequently asked questions

What is ROCQ's price?

JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) closed at $513.55 on Oct 9, 2026, up 0.50% from the previous close of $511.00.

What does ROCQ hold?

JPMorgan Nasdaq Equity Premium Yield ETF held 101 investments worth $377.48M as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 8.29% of the fund. Its five largest holdings were NVIDIA Corp., Apple, Inc., Micron Technology, Inc., Alphabet, Inc., Microsoft Corp..

How has ROCQ performed?

Over the 3 months to Jun 30, 2026, JPMorgan Nasdaq Equity Premium Yield ETF's total return was +20.45%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). Prices are generated sample data for development. Data sources and disclosures