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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.007297
MSTL0.020810
AutoETS0.024404
AutoARIMA0.024404

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

Dividend Data

Dividend History
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
Additional Data

Info Dump

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