ROCY 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
11月5日 4:00 PM ET（韩国 11/6 06:00）
详细指标表
| 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.
前10大持仓占 基金的41%
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% 按持仓比重从大到小。
过去1年中， 处于中等水平
较一年最高价低 6%。
成交量高于平时。 相当于平均成交量的142%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时（2026年8月）下跌了5%，至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 4.58% 的股息。
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资金持续流入
最近一年流入了相当于资产666.0%的新资金。
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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 
常见问题
ROCY投资了多少只成分股？
ROCY共持有 116 只成分股，AUM 约为 $896M。
ROCY是否支付分红（分配）？
ROCY的分红收益率约为 4.58%。
ROCY 的 52 周最高价和最低价是多少？
ROCY 过去 52 周最高 $55.97，最低 $48.34。
