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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.58%
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
16.61%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 03/06/2026.
Average daily return
0.262%
Best day
1.586%
Worst day
-1.545%
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 |