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JPMorgan Equity Premium Y... (ROCY)
NasdaqGM: ROCY
· リアルタイム株価 · USD
55.28
-0.27 (-0.49%)
終値時点： Aug 18, 2026, 3:59 PM
JPMorgan Equity Premium Yield ETF (ROCY) ETF Price, Holdings & Analysis
-0.49% (1D)
| 買気配 | 44.46 |
| 時価総額 | n/a |
| 純資産総額 | 397.79M |
| 基準価額 | 55.50 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.03 |
| 発行済口数 | n/a |
| 設定日 | Mar 18, 2026 |
| 売気配 | 66.8 |
| 出来高 | 2,488,227 |
| 平均出来高（20日） | 206,191 |
| 始値 | 55.36 |
| 前日終値 | 55.55 |
| 日中値幅 | 55.20 - 55.36 |
| 52週の値幅 | 48.34 - 55.97 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
ROCYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.30% |
| Financial Services | 12.59% |
| Communication Services | 9.56% |
| Healthcare | 9.38% |
| Consumer Cyclical | 9.18% |
分配金 分配金利回り 2.81%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |