Data as of .
ROCQ vs SPUT: which paid, and which earned it?
ROCQ and SPUT both write options for income.
What they hold in common
By the books each fund has filed, ROCQ and SPUT hold 27% of their money in the same securities at the same weight.
| Holding | ROCQ | SPUT |
|---|---|---|
| NVIDIA Corp. | 8.37% | 3.85% |
| Apple, Inc. | 7.12% | 3.22% |
| Microsoft Corp. | 5.03% | 2.47% |
| Amazon.com, Inc. | 4.52% | 2.09% |
| Broadcom, Inc. | 2.93% | 1.60% |
| Alphabet, Inc. | 6.30% | 1.59% |
| Meta Platforms, Inc. | 2.94% | 1.10% |
| Tesla, Inc. | 2.94% | 0.91% |
| Micron Technology, Inc. | 6.70% | 0.48% |
| Advanced Micro Devices, Inc. | 4.74% | 0.47% |
| Walmart, Inc. | 3.50% | 0.47% |
| Johnson & Johnson | 0.95% | 0.46% |
| Only in ROCQ | Only in SPUT |
|---|---|
| Seagate Technology Holdings plc 2.77% | TREASURY BILL 49.24% |
| ASML Holding NV 1.60% | Alphabet Inc 1.84% |
| NXP Semiconductors NV 0.98% | JPMorgan Chase & Co 0.70% |
| Shopify, Inc. 0.51% | Eli Lilly & Co 0.65% |
| Space Exploration Technologies Corp. 0.49% | Berkshire Hathaway Inc 0.54% |
| ARM Holdings plc 0.44% | Visa Inc 0.46% |
| Nebius Group NV 0.36% | Costco Wholesale Corp 0.37% |
| Neurocrine Biosciences, Inc. 0.10% | Caterpillar Inc 0.35% |
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 Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ROCQ | SPUT | ROCQ | SPUT | ROCQ | SPUT | |
| 3 months | 0.0% | +2.4% | 3.0% | 1.1% | +2.5 pts | +0.1 pts |
| 6 months | +20.0% | +11.5% | 5.9% | 2.5% | −4.2 pts | −6.5 pts |
| 1 year | not published | +11.5% | not published | 5.2% | not published | −5.1 pts |
| Since launch | +18.0% | +22.4% | 5.8% | 8.5% | −4.0 pts | −15.6 pts |
| ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | SPUT Innovator Equity Premium Income - Daily PutWrite ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | JPMorgan | Innovator |
| Strategy | covered call | covered call |
| Benchmark | Nasdaq-100 (QQQ) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 10.6% | 4.7% |
| Expense ratio | not published | 0.79% |
| Cash paid, 1 year | 5.8% (since launch on Mar 19, 2026) | 5.2% |
| Price change, 1 year | +12.0% | +6.0% |
| Total return, 1 year | +18.0% (since launch on Mar 19, 2026) | +11.5% |
| Benchmark return, 1 year | +21.9% | +16.6% |
| Ahead or behind | −4.0 pts | −5.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 183 days | 553 days |
| Net assets | $629m | $17m |
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.
SPUT in plain words
Over the year to Sep 18, 2026, SPUT paid 5.2% of its starting value in cash distributions while its price rose 6.0%. With every distribution reinvested, the fund returned +11.5%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 5.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 4.7%, 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 SPUT, data as of Sep 18, 2026. https://etfiq.com/compare/income/rocq-vs-sput Free to use with attribution; the underlying files are at Open data.