Summary
ROCY
Prices · period metrics · 1M
NAV as of 03/06/2026
30/03/2026 → 30/04/2026
Return 3.12% Volatility 11.16% Sharpe 18.74
Official loaded data — not a live quote.

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%

Assets under management
$135.9M
-0.42% 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

3.12%

Ann. 212.70% (Sharpe / Sortino numerator)

Volatility

11.16%

Sharpe ratio

18.742

VaR 95%

-0.32%

CVaR 95%: -0.36%
Max drawdown: -0.70%
Sortino ratio: 94.368
Calmar ratio: 304.07

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%

CVaR 95%: -1.45%
Max drawdown: -3.36%
Sortino ratio: 8.412
Calmar ratio: 20.83

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

0.147%

Best day

0.956%

20/05/2026
Worst day

-0.574%

15/05/2026
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