ETF overview
ROCQ is an actively managed exchange-traded fund that focuses its investments on companies listed on the Nasdaq stock market. It aims to generate income by implementing an options overlay strategy. This fund combines its exposure to growth-oriented equities with the practice of writing options, a technique designed to boost its overall income, though this method may concurrently limit the fund's potential for significant capital appreciation.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 754.32M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Mar 18, 2026
- Number of holdings
- 98
Breakdown
Holdings (98)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK | NVDA | 8.92% |
| APPLE INC COMMON STOCK | AAPL | 8.25% |
| MICROSOFT CORP COMMON | MSFT | 7.09% |
| ALPHABET INC-CL C - | GOOG | 5.97% |
| MICRON TECHNOLOGY INC | MU | 5.07% |
| AMAZON.COM INC COMMON | AMZN | 4.75% |
| ADVANCED MICRO DEVICES | AMD | 4.32% |
| WALMART INC COMMON STOCK | WMT | 3.71% |
| META PLATFORMS INC | META | 3.70% |
| LAM RESEARCH CORP COMMON | LRCX | 2.59% |
| and 85 more | ||
Similar ETFs
- Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 71% · Expense ratio 0.60%
- Global X Nasdaq 100 Covered Call & Growth ETFQYLG · Overlap 70% · Expense ratio 0.35%
- NEOS Boosted Nasdaq-100 High Income ETFXQQI · Overlap 70% · Expense ratio 0.98%
- JPMorgan Nasdaq Equity Premium Income Active ETFJEPQ.TO · Overlap 79% · Expense ratio 0.35%
- Pacer Trendpilot 100 ETFPTNQ · Overlap 69% · Expense ratio 0.65%
- Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ · Overlap 69% · Expense ratio 0.35%
- TappAlpha Innovation 100 Growth & Daily Income ETFTDAQ · Overlap 69% · Expense ratio 0.68%
- NEOS Nasdaq-100 High Income ETFQQQI · Overlap 68% · Expense ratio 0.68%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)
- Expense ratio
- 0.35%
- Fund assets
- 754.32M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Mar 18, 2026
- Number of holdings
- 98
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK | NVDA | 8.92% |
| APPLE INC COMMON STOCK | AAPL | 8.25% |
| MICROSOFT CORP COMMON | MSFT | 7.09% |
| ALPHABET INC-CL C - | GOOG | 5.97% |
| MICRON TECHNOLOGY INC | MU | 5.07% |
| AMAZON.COM INC COMMON | AMZN | 4.75% |
| ADVANCED MICRO DEVICES | AMD | 4.32% |
| WALMART INC COMMON STOCK | WMT | 3.71% |
| META PLATFORMS INC | META | 3.70% |
| LAM RESEARCH CORP COMMON | LRCX | 2.59% |
| and 85 more | ||
ROCQ is an actively managed exchange-traded fund that focuses its investments on companies listed on the Nasdaq stock market. It aims to generate income by implementing an options overlay strategy. This fund combines its exposure to growth-oriented equities with the practice of writing options, a technique designed to boost its overall income, though this method may concurrently limit the fund's potential for significant capital appreciation.
- Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 71% · Expense ratio 0.60%
- Global X Nasdaq 100 Covered Call & Growth ETFQYLG · Overlap 70% · Expense ratio 0.35%
- NEOS Boosted Nasdaq-100 High Income ETFXQQI · Overlap 70% · Expense ratio 0.98%
- JPMorgan Nasdaq Equity Premium Income Active ETFJEPQ.TO · Overlap 79% · Expense ratio 0.35%
- Pacer Trendpilot 100 ETFPTNQ · Overlap 69% · Expense ratio 0.65%
- Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ · Overlap 69% · Expense ratio 0.35%
- TappAlpha Innovation 100 Growth & Daily Income ETFTDAQ · Overlap 69% · Expense ratio 0.68%
- NEOS Nasdaq-100 High Income ETFQQQI · Overlap 68% · Expense ratio 0.68%
Overlap is the share of assets the two funds hold in common.
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