Data as of .
ROCQ vs TPAY: which paid, and which earned it?
ROCQ and TPAY both write options for income.
What they hold in common
By the books each fund has filed, ROCQ and TPAY hold 0% of their money in the same securities at the same weight.
| Only in ROCQ | Only in TPAY |
|---|---|
| NVIDIA Corp. 8.37% | SPY 03/12/2027 33.67 C 61.75% |
| Apple, Inc. 7.12% | SPY 04/16/2027 33.18 C 33.20% |
| Micron Technology, Inc. 6.70% | SPYM 03/12/2027 3.33 C 5.05% |
| Alphabet, Inc. 6.30% | |
| Microsoft Corp. 5.03% | |
| Advanced Micro Devices, Inc. 4.74% | |
| Amazon.com, Inc. 4.52% | |
| Lam Research Corp. 4.21% |
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 | TPAY | ROCQ | TPAY | ROCQ | TPAY | |
| 3 months | 0.0% | +1.5% | 3.0% | 2.4% | +2.5 pts | −0.8 pts |
| 6 months | +20.0% | +17.3% | 5.9% | 5.3% | −4.2 pts | −0.7 pts |
| Since launch | +18.0% | +11.0% | 5.8% | 5.8% | −4.0 pts | −0.8 pts |
| ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | TPAY Roundhill S&P 500 Target 10 Managed Distribution ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | JPMorgan | Roundhill |
| Strategy | covered call | option income |
| Benchmark | Nasdaq-100 (QQQ) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 10.6% | 9.5% |
| Expense ratio | not published | 0.49% |
| Cash paid, 1 year | 5.8% (since launch on Mar 19, 2026) | 5.8% (since launch on Feb 18, 2026) |
| Price change, 1 year | +12.0% | +4.9% |
| Total return, 1 year | +18.0% (since launch on Mar 19, 2026) | +11.0% (since launch on Feb 18, 2026) |
| Benchmark return, 1 year | +21.9% | +11.8% |
| Ahead or behind | −4.0 pts | −0.8 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 183 days | 212 days |
| Net assets | $629m | $2m |
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.
TPAY in plain words
Over the period since launch on Feb 18, 2026 to Sep 18, 2026, TPAY paid 5.8% of its starting value in cash distributions while its price rose 4.9%. With every distribution reinvested, the fund returned +11.0%. S&P 500 (SPY) returned +11.8% over the same days, so a holder was behind by 0.8 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.5%, 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 TPAY, data as of Sep 18, 2026. https://etfiq.com/compare/income/rocq-vs-tpay Free to use with attribution; the underlying files are at Open data.