Data as of .
ROCQ vs SPIN: which paid, and which earned it?
ROCQ and SPIN both write options for income.
What they hold in common
By the books each fund has filed, ROCQ and SPIN hold 37% of their money in the same securities at the same weight.
| Holding | ROCQ | SPIN |
|---|---|---|
| NVIDIA Corp. | 8.37% | 9.87% |
| Apple, Inc. | 7.12% | 6.03% |
| Microsoft Corp. | 5.03% | 7.06% |
| Amazon.com, Inc. | 4.52% | 4.87% |
| Broadcom, Inc. | 2.93% | 3.23% |
| Micron Technology, Inc. | 6.70% | 2.91% |
| Netflix, Inc. | 1.52% | 0.95% |
| Johnson & Johnson | 0.95% | 1.02% |
| Walmart, Inc. | 3.50% | 0.68% |
| Synopsys, Inc. | 0.60% | 0.63% |
| Lam Research Corp. | 4.21% | 0.54% |
| Tesla, Inc. | 2.94% | 0.47% |
| Only in ROCQ | Only in SPIN |
|---|---|
| Alphabet, Inc. 6.30% | ALPHABET INC CL A 5.65% |
| Advanced Micro Devices, Inc. 4.74% | META PLATFORMS INC CLASS A 3.14% |
| Intel Corp. 3.58% | ADVANCED MICRO DEVICES 2.61% |
| Meta Platforms, Inc. 2.94% | JPMORGAN CHASE + CO 2.09% |
| Seagate Technology Holdings plc 2.77% | EXXONMOBIL HOLDINGS CORP 2.07% |
| Analog Devices, Inc. 2.19% | ELI LILLY + CO 2.00% |
| ASML Holding NV 1.60% | APPLIED MATERIALS INC 1.52% |
| Palo Alto Networks, Inc. 1.52% | VISA INC CLASS A SHARES 1.47% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ROCQ | SPIN | ROCQ | SPIN | ROCQ | SPIN | |
| 3 months | 0.0% | +3.7% | 3.0% | 0.8% | +2.5 pts | +1.4 pts |
| 6 months | +20.0% | +12.3% | 5.9% | 3.2% | −4.2 pts | −5.8 pts |
| 1 year | not published | +11.3% | not published | 5.2% | not published | −5.2 pts |
| Since launch | +18.0% | +28.5% | 5.8% | 15.2% | −4.0 pts | −13.7 pts |
| ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | SPIN State Street(R) US Equity Premium Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | JPMorgan | State Street |
| Strategy | covered call | covered call |
| Benchmark | Nasdaq-100 (QQQ) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 10.6% | 2.7% |
| Expense ratio | not published | 0.25% |
| Cash paid, 1 year | 5.8% (since launch on Mar 19, 2026) | 5.2% |
| Price change, 1 year | +12.0% | +5.8% |
| Total return, 1 year | +18.0% (since launch on Mar 19, 2026) | +11.3% |
| Benchmark return, 1 year | +21.9% | +16.6% |
| Ahead or behind | −4.0 pts | −5.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 183 days | 743 days |
| Net assets | $629m | $48m |
ROCQ in plain words
Over the period since launch on Mar 19, 2026 to Sep 18, 2026, ROCQ paid 5.8% of its starting value in cash distributions while its price rose 12.0%. With every distribution reinvested, the fund returned +18.0%. Nasdaq-100 (QQQ) returned +21.9% over the same days, so a holder was behind by 4.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 10.6%, paid monthly.
SPIN in plain words
Over the year to Sep 18, 2026, SPIN paid 5.2% of its starting value in cash distributions while its price rose 5.8%. With every distribution reinvested, the fund returned +11.3%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 5.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 2.7%, paid monthly.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ROCQ against SPIN, data as of Sep 18, 2026. https://etfiq.com/compare/income/rocq-vs-spin Free to use with attribution; the underlying files are at Open data.