{
 "ticker": "ROCQ",
 "name": "JPMorgan Nasdaq Equity Premium Yield ETF",
 "issuer": "JPMorgan",
 "desk": "income",
 "url": "https://etfiq.com/funds/rocq",
 "html": "https://etfiq.com/funds/rocq",
 "markdown": "https://etfiq.com/funds/rocq.md",
 "as_of": "2026-09-11",
 "verdict": "Since its launch on Mar 19, 2026, ROCQ paid 5.8% in cash and still finished 3.9 points behind QQQ.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "5.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ROCQ, cash paid, since launch, on its starting price: 5.8%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+16.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ROCQ, total return, since launch: +16.9%, as of Sep 11, 2026."
  },
  {
   "key": "against_qqq",
   "label": "Against QQQ",
   "value": "\u22123.9 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ROCQ, against QQQ: \u22123.9 pts, as of Sep 11, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "10.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ROCQ, latest payout, annualized: 10.7%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$580m",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "ROCQ, net assets: $580m (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ROCQ, expense ratio: not read by ETFIQ, as of Sep 11, 2026."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Nasdaq-100 (QQQ)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$580m",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "10.7%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "5.2%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Mar 19, 2026",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "30 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "2 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.4936 ex Sep 1, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_5_distributions",
   "label": "Sum of the last 5 distributions",
   "value": "$2.8891",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "3.1%",
   "Price": "\u22121.3%",
   "Total return": "+1.8%",
   "QQQ": "\u22120.8%",
   "Ahead or behind": "+2.6 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "5.8%",
   "Price": "+11.0%",
   "Total return": "+16.9%",
   "QQQ": "+20.8%",
   "Ahead or behind": "\u22123.9 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has ROCQ paid over the last year?",
   "a": "Over the period from its launch on Mar 19, 2026 to Sep 11, 2026, ROCQ paid 5.8% of its starting price in cash distributions, while the price rose 11.0%."
  },
  {
   "q": "Is ROCQ ahead of QQQ?",
   "a": "Over the period from its launch on Mar 19, 2026 to Sep 11, 2026, with every distribution reinvested, ROCQ returned +16.9% against +20.8% for Nasdaq-100 (QQQ), so a holder was behind it by 3.9 points."
  },
  {
   "q": "How often does ROCQ pay, and how much?",
   "a": "ROCQ pays monthly. The latest distribution annualizes to 10.7% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does ROCQ next pay a distribution?",
   "a": "ROCQ pays monthly. The last distribution went ex on Sep 1, 2026 at $0.4936 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Oct 1, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}