JPMorgan Nasdaq Equity Premium Yield ETF ROCQ NASDAQ · Financials · United States
$51.10 -0.86% -$0.44
Summary
JPMorgan Nasdaq Equity Premium Yield ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 100. The ten largest make up 55% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $766.0M
- Positions
- 100
- Dividend yield
- 5.32%
- Running since
- 2026
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.45%).
- Easy to buy and sell: about $15.6M changes hands a day.
What to watch
- The ten largest positions make up 55% of the fund, so its result rests on a few names.
- 60% of the fund is in one sector (Technology).
- 98% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.5%
- 3 months
- -8.7%
- Avg. market cap
- $2.02T
- P/E
- 26.8x
- Forward P/E
- 25.5x
- P/S
- 6.3x
- P/B
- 8.0x
- P/FCF
- 38.5x
- EV/EBITDA
- 18.9x
- Dividend yield
- 0.53%
- ROIC
- 25.5%
- ROE
- 54.3%
- Gross margin
- 58.5%
- Operating margin
- 32.9%
- Net margin
- 30.0%
- Payout ratio
- 14.3%
- Net debt/EBITDA
- 0.8x
- Beta
- 1.22
Weighted average of the 50 largest companies, which make up 90% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AAApple AAPL 9.1%
- 2 NVNvidia NVDA 8.3%
- 3 MSMicrosoft MSFT 7.9%
- 4 GOAlphabet GOOG 5.5%
- 5 AMAmazon AMZN 5.4%
- 6 WMWalmart WMT 4.4%
- 7 MUMicron MU 4.2%
- 8 AMAMD AMD 3.6%
- 9 MEMeta META 3.5%
- 10 TSTesla TSLA 2.7%
Positions in the fund: 100. The ten largest make up 55% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 60%
- Communication services 13%
- Consumer cyclical 9.4%
- Consumer defensive 5.4%
- Industrials 4.5%
- Other 7.7%
By country
- United States 98%
- Netherlands 1.2%
- Canada 1.1%
- China 0.1%
By company size
- Mega cap 75%
- Large cap 25%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (60%). Largest country: United States (98%). Largest size group: Mega cap (75%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
- Deepest drop
- -16%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 5.32%
- Last payment
- $0.50
Over the last 12 months it paid $2.72 per share, which is 5.32% of today's price. The last payment was $0.50 on Nov 2, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $15.6M
- Shares a day
- 305K
On an average day about $15.6M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.8
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 36%
- Fairly valued 20%
- Overvalued 44%
On average the companies inside trade for 26.8 times their yearly profit. By Fair Price, 44% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 90% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | United States | 0.50% | $29.3M | +4.0% | Pays out | 94% |
JE JEPQ.TO JPMorgan Nasdaq Equity Premium Income Active ETF | Canada | 0.35% | $149.6M | +0.9% | Pays out | 79% |
JE JEQP.DE JPMorgan ETFs (Ireland) ICAV - Nasdaq Equity Premium Income Active UCITS ETF | Ireland | 0.35% | $4.14B | - | Pays out | 74% |
XQ XQQI NEOS Boosted Nasdaq-100 High Income ETF | United States | 0.98% | $6.74M | - | Pays out | 68% |
KI KIQQ Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF | United States | 0.79% | $2.25M | - | Pays out | 66% |
QT QTOP iShares Nasdaq Top 30 Stocks ETF | United States | 0.20% | $259.2M | +12% | Pays out | 65% |