JPMorgan Nasdaq Equity Pr... (ROCQ)
NasdaqGM: ROCQ
· リアルタイム株価 · USD
55.91
+0.25 (0.45%)
終値時点： Aug 12, 2026, 3:59 PM
55.93
+0.03%
時間外: 7:34 PM
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) ETF Price, Holdings & Analysis
0.45% (1D)
| 買気配 | 44.64 |
| 時価総額 | n/a |
| 純資産総額 | 407.73M |
| 基準価額 | 55.61 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.39 |
| 発行済口数 | n/a |
| 設定日 | Mar 18, 2026 |
| 売気配 | 66.99 |
| 出来高 | 185,487 |
| 平均出来高（20日） | 203,727 |
| 始値 | 56.05 |
| 前日終値 | 55.66 |
| 日中値幅 | 55.86 - 56.05 |
| 52週の値幅 | 47.19 - 58.27 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
ROCQについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 56.84% |
| Communication Services | 13.24% |
| Consumer Cyclical | 11.43% |
| Consumer Defensive | 6.19% |
| Healthcare | 4.77% |
分配金 分配金利回り 4.28%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |