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JPMorgan Equity Premium Yield ETF (ROCY)

Derivative Income | Exchange Traded Fund | NasdaqGM
54.30 USD -0.25 (-0.467%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 4:40 a.m. EDT

The instrument presents as a stable income vehicle currently trading near its 52-week high, supported by a robust recent price trend that has outpaced both its 50-day and 200-day moving averages. However, the lack of multi-year price history prevents a definitive assessment of long-term structural quality, leaving the investment thesis reliant entirely on current yield mechanics rather than proven capital appreciation. While the recent price action suggests momentum is intact, the statistical forecast model offers no directional edge for the immediate future, creating a standoff where neither bullish nor bearish technicals provide a clear advantage. The dividend profile appears sustainable with recent payments exceeding $0.30, offering a tangible floor for investors who prioritize cash flow over growth, though the absence of historical trajectory data means the long-term rating cannot exceed neutral.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.016286
AutoETS0.016286
MSTL0.018179
AutoTheta0.022962

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 63%
H-stat 2.73
Ljung-Box p 0.000
Jarque-Bera p 0.589
Excess Kurtosis -0.71
Attribute Value
Trailing P/E 25.82

Dividend Data

Dividend History
Date Dividend Yield %
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 54.88
All Time Low 48.34
Ask 54.32
Ask Size 1
Average Daily Volume10 Day 57,460
Average Daily Volume3 Month 98,165
Average Volume 98,165
Average Volume10Days 57,460
Beta3 Year 0.0
Bid 54.24
Bid Size 3
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 54.5
Day Low 54.25
Eps Trailing Twelve Months 2.1028404
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 53.8382
Fifty Day Average Change 0.4618988
Fifty Day Average Change Percent 0.008579388
Fifty Two Week Change Percent 9.147322
Fifty Two Week High 54.88
Fifty Two Week High Change -0.57990265
Fifty Two Week High Change Percent -0.010566739
Fifty Two Week Low 48.34
Fifty Two Week Low Change 5.9600983
Fifty Two Week Low Change Percent 0.123295374
Fifty Two Week Range 48.34 - 54.88
First Trade Date Milliseconds 1,773,927,000,000
Full Exchange Name NasdaqGM
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 PRE
Max Age 86,400
Message Board Id finmb_1975079572
Nav Price 54.5138
Net Assets 255,837,872.0
Net Expense Ratio 0.35
Open 54.46
Phone (844) 457-6383
Pre Market Change -1.6300011
Pre Market Change Percent -3.0018437
Pre Market Price 52.67
Pre Market Time 1,784,025,340
Previous Close 54.555
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.2549019
Regular Market Change Percent -0.46723834
Regular Market Day High 54.5
Regular Market Day Low 54.25
Regular Market Day Range 54.25 - 54.5
Regular Market Open 54.46
Regular Market Previous Close 54.555
Regular Market Price 54.3001
Regular Market Time 1,783,972,800
Regular Market Volume 93,853
Short Name JPMorgan Equity Premium Yield E
Source Interval 15
Symbol ROCY
Total Assets 255,837,872
Tradeable 0
Trailing P E 25.822264
Trailing Peg Ratio None
Trailing Three Month Nav Returns 11.15099
Trailing Three Month Returns 11.15099
Triggerable 1
Two Hundred Day Average 52.83141
Two Hundred Day Average Change 1.468689
Two Hundred Day Average Change Percent 0.027799541
Type Disp ETF
Volume 93,853