Symbols

ROCQ

JPMorgan Nasdaq Equity Premium Yield ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

99.80MUSD

Fund Flow (1Y)

Dividend Yield

Discount / Premium to NAV

0.20%

Shares Outstanding

2.05M

Expense Ratio

0.35%

About JPMorgan Nasdaq Equity Premium Yield ETF

Issuer

J.P. Morgan Investment Management Inc.

Brand

JPMorgan

Home Page

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-nasdaq-equity-premium-yield-etf-etf-shares-46654q492

Inception Date

Mar 18, 2026

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

Max LT Capital Gains Rate

Primary Advisor

JPMorgan Investment Management, Inc.

Distributor

JPMorgan Distribution Services, Inc.

ROCQ generates yield through a combination of selling call spreads and investing in U.S. large cap growth stocks, seeking to deliver monthly distributions from associated option premiums and stock dividends. Constructs a long equity portfolio through a proprietary data science driven investment approach designed to drive portfolio allocations while maximizing risk-adjusted returns. Seeks to deliver less volatility than the Nasdaq 100 Index, in addition to monthly distributions which may be tax-deferred.