JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF
Symbol: ROCQ
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 18/03/2026
Latest date: 20/07/2026
Current price: $54.91
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
-4.05%
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
5.95%
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: 22/06/2026 - 20/07/2026.
Average daily return
-0.21%
Best day
1.807%
Worst day
-2.771%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $55.34 | $55.55 | $54.91 | $54.91 | 151,100 |
| 17/07/2026 | $54.50 | $55.35 | $54.08 | $54.92 | 244,800 |
| 16/07/2026 | $56.11 | $56.16 | $55.26 | $55.55 | 221,700 |
| 15/07/2026 | $56.83 | $56.83 | $55.90 | $56.48 | 114,100 |
| 14/07/2026 | $56.53 | $56.66 | $56.03 | $56.53 | 138,200 |
| 13/07/2026 | $56.35 | $56.37 | $55.81 | $55.96 | 202,500 |
| 10/07/2026 | $56.36 | $56.88 | $56.29 | $56.79 | 84,600 |
| 09/07/2026 | $56.29 | $56.62 | $56.06 | $56.53 | 84,900 |
| 08/07/2026 | $55.30 | $55.81 | $54.98 | $55.81 | 103,400 |
| 07/07/2026 | $55.85 | $55.91 | $55.22 | $55.61 | 112,900 |