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ROCQ

GradeANASDAQ Global Market

JPMorgan Nasdaq Equity Premium Yield ETF

Option Income · J.P. Morgan · Inception 2026-03-18

$56.77−0.32 (−0.56%)

As of Sep 23, 2026, 2:20 PM EDT

History starts Mar 18, 2026.History starts Mar 18, 2026.
Intraday session: down, 59 prints from 57.09 to 56.77. Range 56.66 to 57.08. Use the arrow keys to read each point.$56.70$56.90$57.00$57.1010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$652M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
98
Volume · 30D
0.2M sh
NAV per share
$57.07
52W range
low $47.19high $58.27

The ETF.net ROCQ Grade

A

73/ 100

Rank 6 of 31 in Nasdaq-100 Option Income⁠

Confidence Medium

Six-pillar profile for ROCQ. Scores out of 100: Cost 87, Risk 75, Mission not scored, Tradability 66, Holdings 47, Durability 56. Strongest: Cost (87). Weakest: Holdings (47). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 73 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 87
    Category rank7/31 · top 23%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 75
    Category rank1/30 · top 3%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 66
    Category rank9/31 · top 29%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 47
    Category rank16/23 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 56
    Category rank11/31 · top 35%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on ROCQ

ETF.net Research

AJPMorgan's newer Nasdaq income build: a data-driven basket of Nasdaq-listed stocks paired with sold call spreads, so upside is squeezed into a band rather than capped outright. Fee: 0.35% a year.

Stated mandate

ROCQ seeks current yield alongside capital appreciation and total return by investing in NASDAQ-listed stocks and selling call option spreads. Its long-equity portfolio uses a proprietary data-science-driven allocation approach and seeks lower volatility than the Nasdaq-100 Index.

Why people hold it

  1. 01Fee runs 0.35%, about half the typical Nasdaq options-income fund. Level with JEPQ, GPIQ and QYLG, and well under QYLD.
  2. 02Sells call spreads rather than plain covered calls: premium collected is smaller, but the upside handed away stops at the upper strike instead of running on.
  3. 03The stock side is not the index. Roughly 100 Nasdaq-listed names chosen by a data-science model that aims for lower volatility than the Nasdaq-100 itself.
  4. 04Sits in the upper half of a crowded Nasdaq options-income cohort, mostly on price and risk profile.

Worth knowing

  1. 01Launched in 2026, so the public record is short and risk readings lean on limited history.
  2. 02JPMorgan discloses that distributions can include return of capital, meaning part of a payout may be your own principal coming back.
  3. 03Trading is moderate rather than heavy for this category, so bid-ask spreads can sit wider than at the household-name Nasdaq income funds.

ROCQ Holdings

As of Sep 21, 2026, 6:54 PM
Asset class
Stocks
Holdings
98
Top-10 weight
53%
Largest holding
NVDA9.0%

Geography

  • United States93.32%
  • Netherlands2.39%
  • Singapore2.36%
  • Canada0.56%
  • Uruguay0.47%
  • Ireland0.46%
  • United Kingdom0.33%
  • China0.11%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP COMMON STOCK9.01%255,107$57M828
002AAPLAPPLE INC COMMON STOCK7.94%148,656$50M707
003MSFTMICROSOFT CORP COMMON6.46%82,333$41M792
004GOOGALPHABET INC-CL C -5.94%108,561$37M471
005MUMICRON TECHNOLOGY INC5.71%35,394$36M655
006AMZNAMAZON.COM INC COMMON4.66%115,544$29M720
007AMDADVANCED MICRO DEVICES4.43%49,781$28M618
008METAMETA PLATFORMS INC3.37%31,858$21M683
009WMTWALMART INC COMMON STOCK3.23%190,658$20M462
010LRCXLAM RESEARCH CORP COMMON2.75%59,979$17M591
011AVGOBROADCOM INC COMMON2.71%47,878$17M732
012INTCINTEL CORP COMMON STOCK2.69%156,133$17M492
013TSLATESLA INC COMMON STOCK2.48%42,799$16M509
014—JPMORGAN U.S. GOVERNMENT2.45%15,401,710$15M26
015STXSEAGATE TECHNOLOGY2.36%17,290$15M434

Showing 1–15 of 99 holdings

ROCQ Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ROCQ$10,198
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. ROCQ $10,198. SPY $10,415. Use the arrow keys to read each point.$9,096$9,823$10,550Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ROCQ. Periods over one year show the average yearly return.
PeriodROCQ
Year to dateFund launched this year—
1 month+4.4%
3 months+2.0%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ROCQ
YearReturn barROCQ
2026 YTD+20.3%

Since listing, Mar 18, 2026

ROCQ in the news

ETF.net Research hasn’t filed on ROCQ yet — coverage lands here as it’s written.

ROCQ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.49 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 5 payments in 2026 YTD. May 1, 2026 $0.67; Jun 1, 2026 $0.50; Jul 1, 2026 $0.52; Aug 3, 2026 $0.71; Sep 1, 2026 $0.49. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 3, 2026$0.49
Aug 3, 2026Aug 5, 2026$0.71
Jul 1, 2026Jul 6, 2026$0.52
Jun 1, 2026Jun 3, 2026$0.50
May 1, 2026May 5, 2026$0.67

ROCQ Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.23
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ROCQ Cost

Expense ratio0.35%
  • The middle half of Nasdaq-100 Option Income funds
  • Median 0.74%

2 of the 31 Nasdaq-100 Option Income funds charge less.

ROCQ costs $35.00 a year on $10,000. The median Nasdaq-100 Option Income fund costs $74.00.