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Launched

JPMorgan Nasdaq Equity Premium Yield ETF

ROCQNasdaqJ.P. MorganB

$51.36−0.60 (−1.15%)

At close: Nov 2, 2026, 4:00 PM ET

B69/ 100

Rank 9 of 31 in Nasdaq-100 Option Income

B69/100Rank 9 of 31inNasdaq-100 Option Income
Intraday session: down, 79 prints from 51.96 to 51.36. Range 51.22 to 52.58. Use the arrow keys to read each point.51.7552.2552.5010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$773M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
98
Avg volume · 30D
280K sh
52W range
low $47.19high $58.27
Launched

The ETF.net ROCQ Grade

Based on 5 of 6 pillars

B

Score 69 out of 100

Category
Nasdaq-100 Option Income⁠
Rank
9 of 31
Six-pillar profile for ROCQ. Scores out of 100: Cost 82, Risk 71, Mission not scored, Tradability 62, Holdings 46, Durability 58. Strongest: Cost (82). Weakest: Holdings (46). Based on 5 of 6 pillars.

Score 69 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A82 out of 100
    Rank 5 of 31

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A71 out of 100
    Rank 4 of 31

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B62 out of 100
    Rank 11 of 31

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C46 out of 100
    Rank 15 of 23

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B58 out of 100
    Rank 11 of 31

Our read on ROCQ

ETF.net Research

In short

BJPMorgan'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

  • Fee runs 0.35%, about half the typical Nasdaq options-income fund. Level with JEPQ, GPIQ and QYLG, and well under QYLD.
  • Sells 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.
  • The 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.
  • Sits in the upper half of a crowded Nasdaq options-income cohort, mostly on price and risk profile.

Worth knowing

  • Launched in 2026, so the public record is short and risk readings lean on limited history.
  • JPMorgan discloses that distributions can include return of capital, meaning part of a payout may be your own principal coming back.
  • Trading 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

Holdings pillarC46 out of 100Rank 15 of 23 in Nasdaq-100 Option Income
Asset class
Stocks
Holdings
98
Top-10 weight
54%
Largest holding
NVDA8.7%

Geography

  • United States97.40%
  • Netherlands1.37%
  • Canada1.13%
  • China0.10%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1NVDANVIDIA Corp Common Stock8.74%334,524$68.5M848
2AAPLApple Inc Common Stock8.48%192,829$66.5M723
3MSFTMicrosoft Corp Common7.17%107,629$56.2M819
4MUMicron Technology Inc5.24%46,383$41M686
5GOOGAlphabet Inc-Cl C -5.05%142,289$39.6M480
6AMZNAmazon.com Inc Common4.69%152,751$36.7M738
7AMDAdvanced Micro Devices4.22%65,549$33.1M638
8WMTWalmart Inc Common Stock3.96%250,870$31M469
9METAMeta Platforms Inc Common3.29%41,906$25.8M708
10TSLATesla Inc Common Stock2.96%58,076$23.2M528
11AVGOBroadcom Inc Common2.62%62,931$20.5M753
12LRCXLam Research Corp Common2.41%78,893$18.9M603
13ADIAnalog Devices Inc2.34%44,002$18.4M480
14SPCXSpace Exploration1.91%111,153$15M299
15STXSeagate Technology1.84%22,323$14.4M435

Showing 1–15 of 98 holdings

ROCQ Performance

Launched Mar 18, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
ROCQ$9,874
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. ROCQ $9,874. SPY $10,141. Use the arrow keys to read each point.$10,000$10,250$10,500$10,750Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month−6.5%
3 months−1.3%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+11.5%

Since listing, Mar 18, 2026

ROCQ in the news

ROCQ Dividends

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. 6 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; Oct 1, 2026 $0.49. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 4, 2026$0.50
Oct 1, 2026Oct 5, 2026$0.49
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

Risk pillarA71 out of 100Rank 4 of 31 in Nasdaq-100 Option Income
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.
1.22
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.

FMP measures it over up to five years of monthly returns.

ROCQ Cost

Compare ROCQ and EDGQ

Overpaying vs EDGQ, cheapest in Nasdaq-100 Option Income

$7,126

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ROCQ 0.35%

    $7,126

  • EDGQ 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • ROCQ 0.35%
  • EDGQ 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530ROCQ $7,126EDGQ $0

Year by year

YearROCQEDGQOverpaying
10$634$0$634
20$2,454$0$2,454
30$7,126$0$7,126

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