ROCQ: JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF
ETF Education Report: ROCQ
The JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) is designed to provide investors with exposure to Nasdaq stocks while generating income. As of October 6, 2026, the ETF has a current price of $56.77 and a distribution yield of approximately 5.95%.
What this ETF is trying to do
ROCQ invests in a variety of companies, primarily focusing on those found in the Nasdaq. Its goal is to balance equity exposure with a yield that provides cash payments to shareholders.
What the numbers show
The supplied data does not include specific price returns or total returns for the year-to-date, one-year, or three-year periods. Because there is not enough verified price history, an erosion score has been withheld.
The fund holds a total of 103 assets. Based on data updated October 7, 2026, the Top Holdings (which is a partial list) include:
• NVIDIA Corp: 9.1%
• Apple Inc: 7.87%
• Microsoft Corp: 6.39%
• Micron Technology Inc: 6.04%
• Alphabet Inc Class C: 5.88%
• Advanced Micro Devices Inc: 4.84%
• Amazon.com Inc: 4.59%
• Meta Platforms Inc Class A: 3.66%
• Walmart Inc: 3.27%
• Intel Corp: 3.01%
Income and distribution explanation
ROCQ pays distributions usually on a quarterly basis. Over the last 12 months, it has made 6 payouts, with trailing distributions totaling $3.38 per share.
The distribution yield is approximately 5.95%. It is important for beginners to remember that a high distribution yield alone can be misleading. It tells you how much cash the fund is paying out relative to its price, but it does not guarantee that the total value of your investment is growing.
NAV erosion explanation
NAV erosion happens when the "Net Asset Value" (the actual value of the underlying assets) of a fund drops over time. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion. However, the severe erosion-risk flag is currently false.
Pros
• Diversified Tech Exposure: The fund holds many large, well-known companies like NVIDIA and Apple.
• Regular Income: The fund has a history of frequent payouts.
Cons
• Limited History: There is currently insufficient verified price history to provide a long-term performance or erosion score.
• Concentration: A large portion of the fund is tied to a few major technology companies.
Beginner takeaway
ROCQ is an ETF for those who want a mix of Nasdaq companies and regular cash distributions. While the distribution yield is nearly 6%, investors should look at total return (when available) to see if the fund's price is staying stable while it pays out that income.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.10% |
| 2 | APPLE INC | AAPL | 7.87% |
| 3 | MICROSOFT CORP | MSFT | 6.39% |
| 4 | MICRON TECHNOLOGY INC | MU | 6.04% |
| 5 | ALPHABET INC CLASS C | GOOG | 5.88% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 4.84% |
| 7 | AMAZON.COM INC | AMZN | 4.59% |
| 8 | META PLATFORMS INC CLASS A | META | 3.66% |
| 9 | WALMART INC | WMT | 3.27% |
| 10 | INTEL CORP | INTC | 3.01% |