JPMorgan Nasdaq Equity Premium Yield ETF
$56.22−0.08 (−0.14%)
- 0.35%
- $731M
- 0.3M sh
- $56.25
- low $47.19high $58.27
The ETF.net ROCQ Grade
A
Score 72 out of 100
- 6 of 31
Score 72 of 100 falls in the A 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.A87 out of 100Rank 3 of 31Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A74 out of 100Rank 3 of 30Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B66 out of 100Rank 9 of 31Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C44 out of 100Rank 17 of 23Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B58 out of 100Rank 11 of 31
Our read on ROCQ
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.
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
- Stocks
- 98
- 55%
- NVDA
Geography
- United States93.48%
- Netherlands2.43%
- Singapore2.08%
- Canada1.10%
- Ireland0.48%
- United Kingdom0.32%
- China0.11%
ROCQ Performance
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$10,222
Returns run to the Oct 12, 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.
| Period | ROCQ |
|---|---|
| Year to date | — |
| 1 month | +2.4% |
| 3 months | +2.2% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ROCQ |
|---|---|---|
| 2026 YTD | +19.6% |
ROCQ in the news
ROCQ Dividends
- $0.49 per share
- Monthly
Distribution data unavailable.
Distribution history
ROCQ Risk
- —
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.
- —
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.
- —
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.
- 1.22
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
0.35%
ROCQ0.35%
- The middle half of Nasdaq-100 Option Income funds
- Median 0.71%
1 of the 30 Nasdaq-100 Option Income funds charge less.
Other funds in Nasdaq-100 Option Income
- ABALQiShares Nasdaq Premium Income Active ETFExpense ratio 0.35%1 year return —
- AQQQINEOS Nasdaq-100 High Income ETFExpense ratio 0.68%1 year return +20.7%
- AFTQIFirst Trust Nasdaq BuyWrite Income ETFExpense ratio 0.75%1 year return +23.2%
- BTDAQTappAlpha Innovation 100 Growth & Daily Income ETFExpense ratio 0.68%1 year return +27.2%
- BIQQQProShares - Nasdaq-100 High Income ETFExpense ratio 0.55%1 year return +20.8%