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ROCYJPMorgan Equity Premium Yield ETF

Get income#801 of 1640 for Get income

Under normal circumstances, the fund invests at least 80% of its assets in equity securities (the 80% Policy). “Assets” means net assets, plus the amount of borrowings for investment purposes. In calculating the 80% Policy, the fund’s equity investments will include common stocks and the options in the portfolio, as well as other equity securities. The fund is non-diversified.

JPMorgan · Since 2026 (2 months)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$105M

#2696 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
97.1%
Cash
2.9%

Top holdings

NVIDIA CorpNVDA8.1%
Apple IncAAPL6.5%
Microsoft CorpMSFT5.6%
Alphabet Inc Class AGOOGL4.6%
Amazon.com IncAMZN4.0%
JPMorgan US Government MMkt IMMGMXX2.9%
Meta Platforms Inc Class AMETA2.8%
Broadcom IncAVGO2.4%
Wells Fargo & CoWFC2.3%
Exxon Mobil CorpXOM2.2%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-3.4%

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