JPMORGAN EQUITY PREMIUM YIELD ETF
Symbol: ROCY
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 18/03/2026
Latest date: 15/10/2026
Current price: $55.37
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
2.33%
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
2.77%
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.
Period total return
10.05%
Ann. 37.33% (Sharpe / Sortino numerator)
Volatility
11.38%
Sharpe ratio
2.962
VaR 95%
-1.15%
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: 15/09/2026 - 15/10/2026.
Average daily return
0.106%
Best day
1.072%
Worst day
-0.7%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $54.97 | $55.47 | $54.90 | $55.37 | 167,600 |
| 14/10/2026 | $55.50 | $55.55 | $55.03 | $55.29 | 308,400 |
| 13/10/2026 | $55.58 | $55.69 | $55.52 | $55.68 | 260,500 |
| 12/10/2026 | $55.65 | $55.71 | $55.59 | $55.64 | 260,400 |
| 09/10/2026 | $55.57 | $55.72 | $55.42 | $55.60 | 147,500 |
| 08/10/2026 | $55.46 | $55.59 | $55.25 | $55.39 | 150,100 |
| 07/10/2026 | $55.35 | $55.65 | $55.33 | $55.55 | 238,000 |
| 06/10/2026 | $55.51 | $55.73 | $55.51 | $55.61 | 150,600 |
| 05/10/2026 | $55.18 | $55.53 | $55.17 | $55.47 | 275,400 |
| 02/10/2026 | $54.95 | $55.22 | $54.91 | $55.11 | 368,800 |