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Launched

JPMorgan Equity Premium Yield ETF

ROCYNasdaqA

$55.68+0.04 (+0.07%)

At close: Oct 13, 2026, 4:00 PM

A74/ 100

Rank 3 of 16 in S&P 500 Active Option Income

A74/100Rank 3 of 16inS&P 500 Active Option Income
Intraday session: up, 71 prints from 55.64 to 55.68. Range 55.53 to 55.68. Use the arrow keys to read each point.55.5255.5555.5855.6010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$812M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
115
Avg volume · 30D
0.2M sh
NAV per share
$55.63
52W range
low $48.34high $55.97
Launched

The ETF.net ROCY Grade

Based on 5 of 6 pillars

A

Score 74 out of 100

Category
S&P 500 Active Option Income⁠
Rank
3 of 16
Six-pillar profile for ROCY. Scores out of 100: Cost 87, Risk 83, Mission not scored, Tradability 51, Holdings 68, Durability 65. Strongest: Cost (87). Weakest: Tradability (51). Based on 5 of 6 pillars.

Score 74 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 100
    Rank 2 of 16

  • 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.
    A83 out of 100
    Rank 1 of 13

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C51 out of 100
    Rank 8 of 16

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B68 out of 100
    Rank 7 of 15

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B65 out of 100
    Rank 6 of 16

Our read on ROCY

ETF.net Research

AJPMorgan's second act in option income: the same S&P 500 team behind JEPI, but the premium comes from selling call spreads instead of notes, so a slice of upside above the short strike stays in play. 0.35% all in.

Stated mandate

Seeks current yield while retaining prospects for capital appreciation and total return. It combines a U.S. large-cap equity portfolio with a call-spread overlay intended to generate monthly distributions and reduce volatility.

Why people hold it

  1. 01Costs 0.35% a year, against a roughly 0.95% median for actively managed options-income funds and DIVO's 0.56%.am.jpmorgan.com
  2. 02Sells a call and buys a higher-strike one, so the ceiling on gains is a band rather than a hard stop above the short strike.am.jpmorgan.com
  3. 03Run by the same U.S. Core Equity and derivatives group behind JEPI and JEPQ, led by Hamilton Reiner.am.jpmorgan.com
  4. 04Stands among the stronger builds in a crowded field of active options-income funds, helped by its low fee and steady risk profile.

Worth knowing

  1. 01Launched in 2026, so the record is short and has not been through a full market cycle.
  2. 02Writing calls still trims what you keep in a fast rally; the long call softens the ceiling, it does not remove it.am.jpmorgan.com
  3. 03Distributions can include return of capital, which lowers your cost basis instead of adding income.am.jpmorgan.com

ROCY Holdings

As of Oct 11, 2026
Asset class
Stocks
Holdings
115
Top-10 weight
44%
Largest holding
NVDA8.9%

Geography

  • United States95.54%
  • Ireland2.03%
  • Singapore1.06%
  • Netherlands1.02%
  • Sweden0.18%
  • United Kingdom0.17%
The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp Common Stock8.94%316,406$73M847
002AAPLApple Inc Common Stock7.29%175,638$59M715
003MSFTMicrosoft Corp Common6.66%101,002$54M815
004GOOGLAlphabet Inc-Cl A -4.89%112,725$40M709
005AMZNAmazon.com Inc Common4.25%131,541$35M736
006METAMeta Platforms Inc2.89%32,641$23M704
007MUMicron Technology Inc2.50%19,703$20M679
008AVGOBroadcom Inc Common2.33%52,197$19M754
009—JPMorgan U.s. Government2.12%17,227,013$17M28
010WFCWells Fargo & Co Common1.94%188,305$16M372
011XOMExxonmobil Holdings Corp1.88%90,317$15M511
012MAMastercard Inc Common1.68%23,179$14M526
013AMDAdvanced Micro Devices1.65%22,010$13M635
014ABBVAbbVie Inc Common Stock1.50%44,045$12M522
015LLYEli Lilly and Company1.35%9,275$11M583

Showing 1–15 of 115 holdings

ROCY 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.
ROCY$10,367
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. ROCY $10,367. SPY $10,332. Use the arrow keys to read each point.$9,606$10,015$10,423Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

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.

Trailing total return for ROCY. Periods over one year show the average yearly return.
PeriodROCY
Year to dateFund launched this year—
1 month+1.8%
3 months+3.7%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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 ROCY
YearReturn barROCY
2026 YTD+15.7%

Since listing, Mar 18, 2026

ROCY in the news

Filtered to ROCY · S&P 500 Active Option Income

ROCY Dividends

Last payment
$0.31 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 $0.55; Jun 1, 2026 $0.33; Jul 1, 2026 $0.37; Aug 3, 2026 $0.30; Sep 1, 2026 $0.26; Oct 1, 2026 $0.31. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 5, 2026$0.31
Sep 1, 2026Sep 3, 2026$0.26
Aug 3, 2026Aug 5, 2026$0.30
Jul 1, 2026Jul 6, 2026$0.37
Jun 1, 2026Jun 3, 2026$0.33
May 1, 2026May 5, 2026$0.55

ROCY 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.
0.69
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.

ROCY Cost

Expense ratio0.35%
  • The middle half of S&P 500 Active Option Income funds
  • Median 0.55%

1 of the 15 S&P 500 Active Option Income funds charge less.

ROCY costs $35.00 a year on $10,000. The median S&P 500 Active Option Income fund costs $55.00.

Other funds in S&P 500 Active Option Income

See others