ROCY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.35% | Return% 1Y | - | Total Holdings | 116 | Perf Week | -4.58% | Volume | 373,829 |
| Asset Type | Equities (Stocks) | AUM | $896M | Return% 3Y | - | NAV | $55.05 | Perf Month | -4.91% | Avg Volume | 0.26M |
| ETF Type | US Equity Income | Dividend TTM | $2.42 (4.58%) | Return% 5Y | - | 52W High | -5.62% | Perf Quarter | -4.74% | Rel Volume | 1.42 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.28% | Perf Half Y | -1.06% | Prev Close | $55.07 |
| IPO | 2026/3/19 | Flows% 1M | 13.81% | Return% SI | 25.28% | RSI (14) | 32.88 | Perf YTD | 5.99% | Price | $52.82 |
| Beta | - | Flows% 3M | 114.15% | Flows% YTD | 666.02% | Flows% 1Y | 666.02% | Perf Year | - | Volatility(W/M) | 1.71% 0.9% |
| SMA20 | -3.9% | SMA50 | -3.95% | SMA200 | -2.02% | ATR | 0.63 | ||||
PMorgan Equity Premium Yield ETF is an actively managed, non-diversified fund that seeks to provide a high level of current income and total return by combining a defensive U.S. large-cap equity portfolio with an proprietary options overlay. The strategy utilizes a data science-driven investment process to select a diversified basket of equities with attractive risk-return characteristics while systematically selling call option spreads on the S&P 500 Index to harvest premiums and mitigate volatility.
The top 10 make up 41% of the fund
NVDA NVIDIA Corp. 8.19% 2 
AAPL Apple, Inc. 6.57% 3 
GOOG Alphabet, Inc. 5.22% 4 
MSFT Microsoft Corp. 4.87% 5 
AMZN Amazon.com, Inc. 4.06% 6 
MU Micron Technology, Inc. 2.94% 7 
AVGO Broadcom, Inc. 2.55% 
META Meta Platforms, Inc. 2.38% 10 
WFC Wells Fargo & Co. 2.11% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual. That is 142% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (August 2026) it fell 5% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.58% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 666.0% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.6B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does ROCY have?
ROCY holds a total of 116 securities, with an AUM of approximately $896M.
Does ROCY pay dividends (distributions)?
ROCY's distribution yield is approximately 4.58%.
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.
