Summary
ROCQ
Prices · period metrics · 1M
NAV as of 03/06/2026
30/03/2026 → 30/04/2026
Return 5.58% Volatility 14.53% Sharpe 30.08
Official loaded data — not a live quote.

JPMorgan Nasdaq Equity Premium Yield ETF

Symbol: ROCQ

Exchange: NASDAQ

Sector: Technology

Category: Derivative Income

Inception date: 18/03/2026

Latest date: 03/06/2026

Current price: $57.55

Expense ratio: 0.35%

Assets under management
$153.5M
-0.45% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

5.58%

Ann. 440.54% (Sharpe / Sortino numerator)

Volatility

14.53%

Sharpe ratio

30.078

VaR 95%

-0.56%

CVaR 95%: -0.72%
Max drawdown: -0.88%
Sortino ratio: 90.786
Calmar ratio: 501.72

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.61%

Ann. 124.16% (Sharpe / Sortino numerator)

Volatility

16.85%

Sharpe ratio

7.151

VaR 95%

-1.74%

CVaR 95%: -2.18%
Max drawdown: -4.78%
Sortino ratio: 9.847
Calmar ratio: 25.96

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.262%

Best day

1.586%

20/05/2026
Worst day

-1.545%

15/05/2026
Days with data

21

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $57.81 $57.81 $57.44 $57.55 197,800
02/06/2026 $57.75 $57.78 $57.51 $57.62 297,300
01/06/2026 $57.48 $57.89 $57.48 $57.74 202,900
29/05/2026 $58.14 $58.20 $57.96 $58.08 379,700
28/05/2026 $58.27 $58.27 $57.50 $57.96 277,400
27/05/2026 $57.67 $57.70 $57.35 $57.67 375,800
26/05/2026 $57.14 $57.43 $57.04 $57.37 312,500
22/05/2026 $56.77 $56.89 $56.54 $56.74 207,600
21/05/2026 $56.05 $56.52 $55.87 $56.49 183,900
20/05/2026 $55.79 $56.42 $55.68 $56.36 147,800