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JPMorgan Equity Premium Y... (ROCY)
NasdaqGM: ROCY
· Prix en temps réel · USD
55.24
-0.31 (-0.56%)
À la clôture : Aug 19, 2026, 8:00 PM
55.24
+0.02%
Préouverture: 4:00 AM
JPMorgan Equity Premium Yield ETF (ROCY) ETF Price, Holdings & Analysis
-0.56% (1D)
Aucune donnée disponible
| Bid | 44.46 |
| Capitalisation boursière | n/a |
| AUM | 397.79M |
| NAV | 55.18 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.02 |
| Parts en circulation | n / A |
| Date de création | Mar 18, 2026 |
| Ask | 66.8 |
| Volume | 2,488,227 |
| Moy. Volume (20D) | 206,191 |
| Ouverture | 55.36 |
| Clôture précédente | 55.55 |
| Fourchette du jour | 55.20 - 55.36 |
| Intervalle de 52 semaines | 48.34 - 55.97 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de ROCY
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.
Classe d’actifs Equity
Symbole boursier ROCY
Date de création Mar 18, 2026
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.30% |
| Financial Services | 12.59% |
| Communication Services | 9.56% |
| Healthcare | 9.38% |
| Consumer Cyclical | 9.18% |
10 principaux titres 42.21% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 8.09% |
| Apple Inc | AAPL | 6.91% |
| Microsoft Corp | MSFT | 5.98% |
| Alphabet Inc Class A | GOOGL | 5.12% |
| Amazon.com Inc | AMZN | 4.56% |
| Broadcom Inc | AVGO | 2.59% |
| Jpmorgan US Governme... | MGMXX | 2.41% |
| Meta Platforms Inc C... | META | 2.32% |
| Wells Fargo & Co | WFC | 2.17% |
| Micron Technology In... | MU | 2.06% |
Dividendes Rendement du dividende 2.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.3040 | n / A |
| Jul 1, 2026 | $0.3660 | n / A |
| Jun 1, 2026 | $0.3300 | n / A |
| May 1, 2026 | $0.5550 | n / A |