Symbols

ROCY

JPMorgan Equity Premium Yield ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

99.80MUSD

Fund Flow (1Y)

Dividend Yield

Discount / Premium to NAV

0.14%

Shares Outstanding

2.13M

Expense Ratio

0.35%

About JPMorgan 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-equity-premium-yield-etf-etf-shares-46654q518

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.

ROCY generates yield through a combination of selling call option spreads and investing in U.S. large cap stocks, seeking to deliver monthly distributions from associated option premiums and stock dividends, a portion of which may be return of capital. 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 U.S. large cap market.