JPMorgan Equity Premium Yield ETF (ROCY)Derivative Income | Exchange Traded Fund | NasdaqGM
55.27 USD
-0.05
(-0.088%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 55.28 +0.01 (0.016%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:39 a.m. EDT
The instrument presents a classic income-versus-growth trade-off typical of derivative strategies. On the short end, the price action is essentially flat, hovering within a tight range between $54.84 and $55.97, which offers no immediate directional catalyst for a momentum play; the statistical forecast also hints at a slight downward drift, reinforcing a neutral stance rather than a buy. For the long term, the absence of multi-year price history prevents an assessment of structural trends, leaving the investment thesis reliant entirely on the underlying business quality and yield sustainability. While the recent dividend stream shows consistency with payments ranging from $0.30 to $0.55, the lack of historical trajectory data means we cannot confirm if this yield is sustainable against future NAV erosion or if the payout ratio remains healthy. Consequently, the security sits at a neutral crossroads: it is not a clear buy due to missing trend data and flat momentum, nor is it a sell, as the recent dividend activity suggests an active income strategy. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.007297 |
| MSTL | 0.020810 |
| AutoETS | 0.024404 |
| AutoARIMA | 0.024404 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 73% |
| H-stat | 1.30 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.376 |
| Excess Kurtosis | 0.11 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.03 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.304 | 0.553734 |
| 2026-07-01 | 0.366 | 0.680804 |
| 2026-06-01 | 0.330 | 0.604064 |
| 2026-05-01 | 0.555 | 1.048357 |
| Attribute | Value |
|---|---|
| All Time High | 55.97 |
| All Time Low | 48.34 |
| Ask | 66.8 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 514,490 |
| Average Daily Volume3 Month | 225,487 |
| Average Volume | 225,487 |
| Average Volume10Days | 514,490 |
| Beta3 Year | 0.0 |
| Bid | 44.46 |
| Bid Size | 2 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 55.6 |
| Day Low | 55.1839 |
| Eps Trailing Twelve Months | 2.2082117 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 54.583 |
| Fifty Day Average Change | 0.6880989 |
| Fifty Day Average Change Percent | 0.012606469 |
| Fifty Two Week Change Percent | 10.628498 |
| Fifty Two Week High | 55.97 |
| Fifty Two Week High Change | -0.69890213 |
| Fifty Two Week High Change Percent | -0.012487085 |
| Fifty Two Week Low | 48.34 |
| Fifty Two Week Low Change | 6.931099 |
| Fifty Two Week Low Change Percent | 0.14338227 |
| Fifty Two Week Range | 48.34 - 55.97 |
| First Trade Date Milliseconds | 1,773,927,000,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.0489006 |
| Fullday Change Percent | -0.0883959 |
| Fullday Price | 55.28 |
| Fund Family | JPMorgan |
| Fund Inception Date | 1,773,792,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,026-03-19 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | JPMorgan Equity Premium Yield ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1975079572 |
| Nav Price | 55.2824 |
| Net Assets | 397,789,120.0 |
| Net Expense Ratio | 0.35 |
| Open | 55.33 |
| Phone | (844) 457-6383 |
| Post Market Change | 0.008899689 |
| Post Market Change Percent | 0.016101886 |
| Post Market Price | 55.28 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 55.32 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.048900604 |
| Regular Market Change Percent | -0.088395886 |
| Regular Market Day High | 55.6 |
| Regular Market Day Low | 55.1839 |
| Regular Market Day Range | 55.1839 - 55.6 |
| Regular Market Open | 55.33 |
| Regular Market Previous Close | 55.32 |
| Regular Market Price | 55.2711 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 328,591 |
| Short Name | JPMorgan Equity Premium Yield E |
| Source Interval | 15 |
| Symbol | ROCY |
| Total Assets | 397,789,120 |
| Tradeable | 0 |
| Trailing P E | 25.0298 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.99582 |
| Trailing Three Month Returns | 4.99582 |
| Triggerable | 1 |
| Two Hundred Day Average | 53.45841 |
| Two Hundred Day Average Change | 1.8126907 |
| Two Hundred Day Average Change Percent | 0.03390843 |
| Type Disp | ETF |
| Volume | 328,591 |