ETF overview
ROCY is a professionally managed exchange-traded fund that invests in the U.S. equity market. Its strategy centers on generating income by implementing an options overlay, specifically through the sale of options contracts. While this method aims to produce premium income, it inherently has the potential to constrain the fund's ability to fully participate in significant market advances.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 850.64M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Mar 18, 2026
- Number of holdings
- 116
Breakdown
Holdings (116)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK | NVDA | 8.46% |
| APPLE INC COMMON STOCK | AAPL | 7.54% |
| MICROSOFT CORP COMMON | MSFT | 6.68% |
| ALPHABET INC-CL A - | GOOGL | 4.80% |
| AMAZON.COM INC COMMON | AMZN | 4.11% |
| META PLATFORMS INC | META | 2.89% |
| MICRON TECHNOLOGY INC | MU | 2.16% |
| JPMORGAN U.S. GOVERNMENT | 2.15% | |
| BROADCOM INC COMMON | AVGO | 2.14% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.02% |
| and 103 more | ||
Similar ETFs
- JPMorgan Equity and Options Total Return ETFJOYT · Overlap 97% · Expense ratio 0.35%
- JPMorgan Hedged Equity Laddered Overlay ETFHELO · Overlap 73% · Expense ratio 0.50%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 61% · Expense ratio 0.60%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 61% · Expense ratio 0.60%
- Aptus Collared Income Opportunity ETFACIO · Overlap 61% · Expense ratio 0.79%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 61% · Expense ratio 0.29%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 61% · Expense ratio 0.35%
- Aptus Drawdown Managed Equity ETFADME · Overlap 61% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 850.64M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Mar 18, 2026
- Number of holdings
- 116
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK | NVDA | 8.46% |
| APPLE INC COMMON STOCK | AAPL | 7.54% |
| MICROSOFT CORP COMMON | MSFT | 6.68% |
| ALPHABET INC-CL A - | GOOGL | 4.80% |
| AMAZON.COM INC COMMON | AMZN | 4.11% |
| META PLATFORMS INC | META | 2.89% |
| MICRON TECHNOLOGY INC | MU | 2.16% |
| JPMORGAN U.S. GOVERNMENT | 2.15% | |
| BROADCOM INC COMMON | AVGO | 2.14% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.02% |
| and 103 more | ||
ROCY is a professionally managed exchange-traded fund that invests in the U.S. equity market. Its strategy centers on generating income by implementing an options overlay, specifically through the sale of options contracts. While this method aims to produce premium income, it inherently has the potential to constrain the fund's ability to fully participate in significant market advances.
- JPMorgan Equity and Options Total Return ETFJOYT · Overlap 97% · Expense ratio 0.35%
- JPMorgan Hedged Equity Laddered Overlay ETFHELO · Overlap 73% · Expense ratio 0.50%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 61% · Expense ratio 0.60%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 61% · Expense ratio 0.60%
- Aptus Collared Income Opportunity ETFACIO · Overlap 61% · Expense ratio 0.79%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 61% · Expense ratio 0.29%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 61% · Expense ratio 0.35%
- Aptus Drawdown Managed Equity ETFADME · Overlap 61% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
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