JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF
Symbol: ROCQ
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 18/03/2026
Latest date: 15/10/2026
Current price: $55.14
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.97%
Ann. 440.54% (Sharpe / Sortino numerator)
Volatility
14.53%
Sharpe ratio
30.078
VaR 95%
-0.56%
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
0.67%
Ann. 124.16% (Sharpe / Sortino numerator)
Volatility
16.85%
Sharpe ratio
7.151
VaR 95%
-1.74%
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
10.79%
Ann. 48.54% (Sharpe / Sortino numerator)
Volatility
19.78%
Sharpe ratio
2.270
VaR 95%
-2.03%
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: 15/09/2026 - 15/10/2026.
Average daily return
0.091%
Best day
1.814%
Worst day
-1.974%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $54.48 | $55.22 | $54.14 | $55.14 | 360,600 |
| 14/10/2026 | $55.93 | $55.93 | $54.94 | $55.11 | 329,000 |
| 13/10/2026 | $55.88 | $56.23 | $55.80 | $56.22 | 227,400 |
| 12/10/2026 | $56.41 | $56.41 | $56.20 | $56.30 | 319,800 |
| 09/10/2026 | $56.61 | $56.61 | $56.33 | $56.46 | 150,100 |
| 08/10/2026 | $56.69 | $56.84 | $56.01 | $56.24 | 295,800 |
| 07/10/2026 | $56.38 | $56.85 | $56.38 | $56.84 | 500,000 |
| 06/10/2026 | $56.75 | $56.94 | $56.73 | $56.77 | 169,700 |
| 05/10/2026 | $56.41 | $56.78 | $56.32 | $56.71 | 490,200 |
| 02/10/2026 | $56.50 | $56.59 | $56.22 | $56.38 | 266,400 |