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ROCQJPMorgan Nasdaq Equity Premium Yield ETF

Get income#762 of 1640 for Get income

Under normal circumstances, the fund invests at least 80% of its assets in equity securities listed on the NASDAQ Stock Market. It invests significantly in large, well-established companies, which are companies with market capitalizations similar to those within the universe of the index at the time of purchase. The fund is non-diversified.

JPMorgan · Since 2026 (2 months)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$105M

#2698 out of 5,332 ETFs

Dividend Yield

Track Record

2 months

#5269 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
option income

Asset allocation

Stocks
95.2%
Cash
4.8%

Top holdings

NVIDIA CorpNVDA9.0%
Apple IncAAPL7.8%
Alphabet Inc Class CGOOG6.3%
Microsoft CorpMSFT6.2%
Amazon.com IncAMZN4.9%
JPMorgan US Government MMkt IMMGMXX4.8%
Walmart IncWMT4.7%
Meta Platforms Inc Class AMETA3.7%
Tesla IncTSLA3.3%
Broadcom IncAVGO3.1%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-5.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05