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JPMorgan Equity Premium Y... (ROCY)
NasdaqGM: ROCY
· 실시간 가격 · USD
55.38
-0.17 (-0.31%)
종가 기준: Aug 18, 2026, 3:59 PM
JPMorgan Equity Premium Yield ETF (ROCY) ETF Price, Holdings & Analysis
-0.31% (1D)
| 매수호가 | 44.46 |
| 시가총액 | n/a |
| 운용자산 | 397.79M |
| 순자산가치 | 55.50 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.08 |
| 발행 주식수 | n/a |
| 설정일 | Mar 18, 2026 |
| 매도호가 | 66.8 |
| 거래량 | 2,488,227 |
| 평균 거래량 (20일) | 206,191 |
| 시가 | 55.36 |
| 전일 종가 | 55.55 |
| 당일 변동폭 | 55.20 - 55.36 |
| 52주 변동폭 | 48.34 - 55.97 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
ROCY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.30% |
| Financial Services | 12.59% |
| Communication Services | 9.56% |
| Healthcare | 9.38% |
| Consumer Cyclical | 9.18% |
배당 배당수익률 2.81%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |