ROCYJPMorgan Equity Premium Yield ETF

Issuer: JPMorgan Chase· Type: ETF
Positioning: Growth
Underlying exposure
U.S. large-cap equities with an options overlay for current yield.
Strategy brief
Actively managed fund that invests in U.S. large-cap stocks and sells call option spreads to generate option-premium income while retaining equity participation.
Latest close
$55.15
(-0.34%)
As of 2026-09-04
Latest distribution
$0.2610
Ex-date 2026-09-01
Estimated forward yield
5.68%
Listed date
2026-03-18
Expense ratio
0.35%
Payout frequency
Monthly

History