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JPMorgan Nasdaq Equity Pr... (ROCQ)
NasdaqGM: ROCQ
· Precio en tiempo real · USD
55.35
-0.19 (-0.34%)
Al cierre: Aug 18, 2026, 3:59 PM
56.29
+1.70%
Fuera de horario: 4:24 PM
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) ETF Price, Holdings & Analysis
-0.34% (1D)
| Precio de compra | 44.64 |
| Capitalización de mercado | n/a |
| AUM | 407.73M |
| NAV | 56.38 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.08 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 18, 2026 |
| Precio de venta | 66.99 |
| Volumen | 6,577 |
| Volumen medio (20D) | 204,437 |
| Abierto | 55.70 |
| Cierre anterior | 55.54 |
| Rango del día | 55.46 - 55.70 |
| Rango de 52 semanas | 47.19 - 58.27 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de ROCQ
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.
Clase de activo Equity
Símbolo bursátil ROCQ
Fecha de inicio Mar 18, 2026
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 56.84% |
| Communication Services | 13.24% |
| Consumer Cyclical | 11.43% |
| Consumer Defensive | 6.19% |
| Healthcare | 4.77% |
Las 10 principales participaciones 53.45% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 8.65% |
| Apple Inc | AAPL | 7.83% |
| Alphabet Inc Class C | GOOG | 6.55% |
| Microsoft Corp | MSFT | 6.47% |
| Amazon.com Inc | AMZN | 5.30% |
| Micron Technology In... | MU | 4.93% |
| Advanced Micro Devic... | AMD | 4.00% |
| Walmart Inc | WMT | 3.58% |
| Broadcom Inc | AVGO | 3.15% |
| Meta Platforms Inc C... | META | 2.99% |
Dividendos Rendimiento de dividendos 4.33%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.7080 | n/a |
| Jul 1, 2026 | $0.5230 | n/a |
| Jun 1, 2026 | $0.4970 | n/a |
| May 1, 2026 | $0.6670 | n/a |