ETF Exchange > ROCY ETF
ROCY - ETF Fact Sheet
JPMorgan Equity Premium Yield ETF - USD
Fund Identification
Ticker
ROCY
ISIN
US46654Q5181
Main Metrics
Price
$54.09Expense Ratio
0.35%AuM
$269.12MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to deliver current yield while maintaining prospects for capital appreciation and total return.
ROCY's historical prices, performance, and flows
1m returns
0.28%
1m flows
$18M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ROCY data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ROCY's characteristics
Manager
Manager statistics
297 funds, $392.19Bn in AUM
Asset class
Equity
Dividend policy
Distributing
ROCY's exposure
The ROCY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
