JPMorgan Nasdaq Equity Pr... (ROCQ)
NasdaqGM: ROCQ
· Prix en temps réel · USD
55.54
-0.90 (-1.59%)
À la clôture : Aug 18, 2026, 3:59 PM
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) ETF Price, Holdings & Analysis
-1.59% (1D)
| Bid | 44.64 |
| Capitalisation boursière | n/a |
| AUM | 407.73M |
| NAV | 56.43 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.18 |
| Parts en circulation | n / A |
| Date de création | Mar 18, 2026 |
| Ask | 66.99 |
| Volume | 232,501 |
| Moy. Volume (20D) | 204,437 |
| Ouverture | 55.90 |
| Clôture précédente | 56.44 |
| Fourchette du jour | 55.46 - 55.90 |
| Intervalle de 52 semaines | 47.19 - 58.27 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ROCQ
Date de création Mar 18, 2026
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 56.84% |
| Communication Services | 13.24% |
| Consumer Cyclical | 11.43% |
| Consumer Defensive | 6.19% |
| Healthcare | 4.77% |
10 principaux titres 53.45% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 4.31%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |