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ROCY

JPMorgan Equity Premium Yield ETF·NASDAQ
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JPMorgan Equity Premium Yield ETF Fundamentals
Assets Under Management
99.80MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
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Discount/Premium to NAV
0.15%
Shares Outstanding
2.13M
Expense Ratio
0.35%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.13%-0.13%-0.13%-0.13%-0.13%-0.13%
NAV Total Return
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Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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NVIDIA CORP COMMON STOCK

8.09%
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APPLE INC COMMON STOCK

6.43%
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MICROSOFT CORP COMMON

5.81%
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ALPHABET INC-CL A -

4.83%
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AMAZON.COM INC COMMON

4.03%
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META PLATFORMS INC

2.91%
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JPMORGAN U.S. GOVERNMENT

2.49%
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BROADCOM INC COMMON

2.45%
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WELLS FARGO & CO COMMON

2.25%
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EXXON MOBIL

2.12%

Top 10 Weight 41.41%

113 Total Holdings

Is SPY better than ROCY?
Dividends

No data is currently available

Premium/Discount Chart
Assets Under Management
Should I buy ROCY?
Fund Flows