ROCY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ROCY
JPMorgan Equity Premium Yield ETF
$54.97
+0.50 ▲ +0.92%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$54.97
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$644M
about 882100 million KRW
Holdings
116 items
Dividend Yield
3.30%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 116 | Perf Week | -0.67% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $644M | Perf Month | -0.87% |
| Expense | 0.35% | NAV | $54.45 | Return% 5Y | - | 52W High | -1.79% | Perf Quarter | 2.78% |
| Dividend TTM | $1.81 (3.3%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.72% | Perf Half Y | - |
| Flows% 1M | 51.08% | Flows% YTD | 487.61% | Return% SI | 28.42% | Volatility(W/M) | 0.48% 0.51% | Perf YTD | 10.29% |
| SMA20 | -0.17% | SMA50 | 0.34% | SMA200 | 2.62% | RSI (14) | 50.42 | Beta | - |
| IPO | 2026/3/19 | Prev Close | $54.47 | Perf Year | - | Avg Volume | 0.24M | Price | $54.97 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$644M AUM Assets Under Management
3.30% Dividend Rate Monthly
116 Holdings Active
Sector Distribution
Technology 69.1%
Financial 18.7%
Consumer Cyclical 18.6%
Communication Services 18.2%
Industrials 15.1%
Healthcare 14.1%
Consumer Defensive 7.3%
Utilities 5.5%
Top Holdings
NVIDIA Corp. 8.19%2 NVIDIA Corp. 8.08%3 
Apple, Inc. 6.57%4 Apple, Inc. 6.52%5 
Microsoft Corp. 5.64%6 
Alphabet, Inc. 5.22%7 Microsoft Corp. 4.87%8 
Alphabet, Inc. 4.63%9 
Amazon.com, Inc. 4.06%10 Amazon.com, Inc. 4.02%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$54.45
Listed3/19/2026
Returns
Since Inception28.42%
Price Performance
1 Week-0.67%
1 Month-0.87%
3M2.78%
YTD10.29%
vs 52W High-1.79%
vs 52W Low13.72%
Fund Flow
1 Month51.08%
3M159.44%
YTD487.61%
1Y487.61%
Trading Info
Volume171,628
Average Volume0.24M
Relative Volume0.7
Previous Close$54.47
Current Price$54.97
Technical
RSI (14)50.42
SMA 20-0.17%
SMA 500.34%
SMA 2002.62%
ATR0.38
Volatility (Weekly/Monthly)0.48% / 0.51%
Dividend
Dividend Rate3.30%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.26
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
JEPIJPMorgan Equity Premium Income ETF JEPQJPMorgan Nasdaq Equity Premium Income ETF QYLDGlobal X NASDAQ 100 Covered Call ETF
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
GPIXGoldman Sachs S&P 500 Premium Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 3.30% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ROCY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ROCY have?
ROCY holds a total of 116 securities, with an AUM of approximately $644M.
Does ROCY pay dividends (distributions)?
ROCY's distribution yield is approximately 3.30%.
What is the 52-week high and low for ROCY?
ROCY has recorded a 52-week high of $55.97 and a low of $48.34.
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