JPMORGAN EQUITY PREMIUM YIELD ETF
Symbol: ROCY
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 18/03/2026
Latest date: 20/07/2026
Current price: $54.09
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
0.48%
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
4.97%
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: 22/06/2026 - 20/07/2026.
Average daily return
0.026%
Best day
0.843%
Worst day
-1.052%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $54.43 | $54.47 | $54.09 | $54.09 | 95,900 |
| 17/07/2026 | $54.06 | $54.41 | $53.93 | $54.17 | 121,000 |
| 16/07/2026 | $54.73 | $54.80 | $54.40 | $54.61 | 191,800 |
| 15/07/2026 | $54.71 | $54.76 | $54.49 | $54.74 | 55,600 |
| 14/07/2026 | $54.48 | $54.61 | $54.38 | $54.56 | 66,100 |
| 13/07/2026 | $54.46 | $54.50 | $54.25 | $54.30 | 94,400 |
| 10/07/2026 | $54.31 | $54.56 | $54.31 | $54.53 | 86,400 |
| 09/07/2026 | $54.22 | $54.42 | $54.12 | $54.35 | 50,400 |
| 08/07/2026 | $54.04 | $54.12 | $53.80 | $54.11 | 33,600 |
| 07/07/2026 | $54.16 | $54.21 | $54.00 | $54.21 | 46,000 |