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ROCY

GradeANASDAQ Global Market

JPMorgan Equity Premium Yield ETF

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

$55.13−0.18 (−0.33%)

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

History starts Mar 18, 2026.History starts Mar 18, 2026.
Intraday session: down, 57 prints from 55.31 to 55.13. Range 55.02 to 55.30. Use the arrow keys to read each point.$55.00$55.20$55.3010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$738M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
113
Volume · 30D
0.2M sh
NAV per share
$55.28
52W range
low $48.34high $55.97

The ETF.net ROCY Grade

A

76/ 100

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

Confidence Medium

Six-pillar profile for ROCY. Scores out of 100: Cost 87, Risk 85, Mission not scored, Tradability 56, Holdings 69, Durability 65. Strongest: Cost (87). Weakest: Tradability (56). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 76 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 rank4/16 · top 25%

  • 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 85
    Category rank1/12 · top 8%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 56
    Category rank7/16 · top 44%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 69
    Category rank6/15 · top 40%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 65
    Category rank6/16 · top 38%

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

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 Sep 21, 2026, 6:54 PM
Asset class
Stocks
Holdings
113
Top-10 weight
43%
Largest holding
NVDA8.8%

Geography

  • United States95.47%
  • Ireland2.00%
  • Singapore1.18%
  • Netherlands1.00%
  • Sweden0.18%
  • United Kingdom0.17%
The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP COMMON STOCK8.79%289,306$64M828
002AAPLAPPLE INC COMMON STOCK7.38%160,588$54M707
003MSFTMICROSOFT CORP COMMON6.24%92,352$46M792
004GOOGLALPHABET INC-CL A -4.93%103,075$36M704
005AMZNAMAZON.COM INC COMMON4.17%120,291$31M720
006METAMETA PLATFORMS INC2.71%29,841$20M683
007MUMICRON TECHNOLOGY INC2.50%18,003$18M655
008—JPMORGAN U.S. GOVERNMENT2.38%17,395,684$17M26
009AVGOBROADCOM INC COMMON2.33%47,747$17M732
010WFCWELLS FARGO & CO COMMON2.03%172,205$15M380
011XOMEXXONMOBIL HOLDINGS CORP1.85%82,567$14M501
012MAMASTERCARD INC COMMON1.64%21,179$12M512
013AMDADVANCED MICRO DEVICES1.54%20,110$11M618
014ABBVABBVIE INC COMMON STOCK1.45%40,295$11M511
015LLYELI LILLY AND COMPANY1.34%8,475$10M569

Showing 1–15 of 114 holdings

ROCY Performance

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

ROCY$10,381
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. ROCY $10,381. SPY $10,415. Use the arrow keys to read each point.$9,741$10,122$10,502Jun 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 ROCY. Periods over one year show the average yearly return.
PeriodROCY
Year to dateFund launched this year—
1 month+1.0%
3 months+3.8%
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 ROCY
YearReturn barROCY
2026 YTD+14.4%

Since listing, Mar 18, 2026

ROCY in the news

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

ROCY 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
$0.26 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 $0.55; Jun 1, 2026 $0.33; Jul 1, 2026 $0.37; Aug 3, 2026 $0.30; Sep 1, 2026 $0.26. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
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.
0.70
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.