JPMorgan Equity Premium Yield ETF
Symbol: ROCY
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 18/03/2026
Latest date: 03/06/2026
Current price: $54.50
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
3.12%
Ann. 212.70% (Sharpe / Sortino numerator)
Volatility
11.16%
Sharpe ratio
18.742
VaR 95%
-0.32%
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
10.23%
Ann. 69.93% (Sharpe / Sortino numerator)
Volatility
11.22%
Sharpe ratio
5.911
VaR 95%
-1.13%
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
0.147%
Best day
0.956%
Worst day
-0.574%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $54.73 | $54.74 | $54.45 | $54.50 | 102,300 |
| 02/06/2026 | $54.73 | $54.76 | $54.63 | $54.66 | 323,900 |
| 01/06/2026 | $54.49 | $54.72 | $54.48 | $54.63 | 96,700 |
| 29/05/2026 | $54.84 | $54.88 | $54.75 | $54.81 | 141,200 |
| 28/05/2026 | $54.66 | $54.72 | $54.47 | $54.69 | 150,500 |
| 27/05/2026 | $54.59 | $54.59 | $54.32 | $54.47 | 124,400 |
| 26/05/2026 | $54.32 | $54.46 | $54.27 | $54.38 | 175,200 |
| 22/05/2026 | $54.22 | $54.22 | $54.00 | $54.03 | 98,000 |
| 21/05/2026 | $53.69 | $53.98 | $53.58 | $53.88 | 108,700 |
| 20/05/2026 | $53.52 | $53.84 | $53.40 | $53.83 | 103,000 |