ROCY JPMorgan Equity Premium Yield ETF
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Since launch in Mar 2026, ROCY paid 4.2% in cash and returned 15.2% in total, against 18.0% for SPY.
Promise check: DeliveredOver the time since its launch to Oct 28, 2026, ROCY paid 4.2% in cash and returned 15.2% in total, covering 361.9% of its payout.
ROCY risk and return scorecard
vs SPY · Mar 2026 to Oct 2026 · 30 weekly returns · dividend-adjusted
30 weekly returns: annualized numbers and ratios need 52.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 26, 2026What you earned
What can be shown yet
First traded Mar 19, 2026More on ROCY
Every number below is on this page. Open what you need.Price and total return since launch, Mar 19, 2026
$55.33+0.2%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | SPY | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +1.0% | 0.6% | +0.4% | +0.9% | +0.1 pts |
| 3M Jul 29 – Oct 28, 2026 | +5.2% | 1.6% | +3.5% | +6.1% | −0.9 pts |
| 6M Apr 29 – Oct 28, 2026 | +8.6% | 4.0% | +4.5% | +9.1% | −0.5 pts |
| Since launch Mar 19 – Oct 28, 2026 | +15.2% | 4.2% | +10.7% | +18.0% | −2.8 pts |
Total returns, distributions reinvested. Listed Mar 2026: no year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 26, 2026ROCY: in the 16 trading days to Oct 26, 2026, net $109m came in.
Oct 21, 2026 to Oct 26, 2026
monthly, from SEC filings
ROCY, net flow each trading day over the 64 sessions from Jul 28, 2026 to Oct 26, 2026: money came in on 12 days and went out on 0 days, of the 15 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 12 days, out on 0. 49 days missing.
ROCY, net flow each trading day over the 250 sessions from Oct 28, 2025 to Oct 26, 2026: money came in on 12 days and went out on 0 days, of the 15 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 12 days, out on 0. 235 days missing.
ROCY, net flow each trading day over the 400 sessions from Mar 25, 2025 to Oct 26, 2026: money came in on 12 days and went out on 0 days, of the 15 days with daily data; the other 385 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 12 days, out on 0. 385 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from JPMorgan’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for ROCY, back to Jan 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare ROCY with other funds in the flows tool
Every trading day, last 3 months15 days
Most recent first.
Week by week, last year4 weeks
Net flow into ROCY each week, Oct 6, 2026 to Oct 26, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outJan 2026 to Oct 2026
ROCY, money in and money out each month from Jan 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from ROCY’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 7 months listed, money came in on net in 5 and went out in 0.
Every bar is from ROCY’s SEC filings (N-PORT item B.6). Of the 7 months listed, money came in on net in 5 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 26, 2026. Last checked Oct 29, 2026.
ROCY key stats
ROCY return of capital and tax
Trading
as of Oct 28, 2026
6 distributions for ROCY, $0.2613 to $0.5545 a share and $0.3176 in the middle, May 1, 2026 to Oct 1, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
ROCY pays monthly. The last distribution was $0.3054 a share, which went ex on Oct 1, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Nov 2, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for ROCY. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for ROCY. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
ROCY top ten by weight, 42.4% of the fund, of its 117 equity positions, from the holdings published by its issuer for Oct 27, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the issuer’s own daily file.
Source: JPMorgan’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.
Also against GPIX, BALI, OMAH, FTQI, ROCQ, YYY, OVL, IVVW, QYLG, EGGY, SEPI, JOYT, XIJN, BALQ, YSPC, CVRD, SIOO, JANJ, LAPR, LJUL, XVSP, ODTE, VOOY, JEPI, QYLD, RDVI, XYLD, KNG, FTHI, ISPY, QDTE, SDVD, FEPI, ULTY, XQQI, DUBS, IQQQ, PBP, XDTE, CAIQ, YMAG, DJIA, QQQY, XPAY, XSPI, OVLH, GPIQ, SIXH, KHPI, PAPI, TCAL, TSPY, TDAQ, SCEP, YLDE, MAGY, DOGG, XYLG, WDTE, VAIE, XRMI, ACSP, QLDY, GRNI, QVOL, OEI, SPIN, ACKY, ACQQ, SDTY, OARK, QDTY, HEMI, XISE, BIGY, APRJ, XIMR, APRH, DRKY, QUSA, XIDE, SPUT, JULH, OCTH, OCTJ, YQQQ, QRMI, JULJ, LJAN, JANH, LOCT, XSHP, PCOV, FDND, DDDD, JUDO, NLSI, DYLG, RNTY, TPRY, KIQQ, TPAY, FGSI, CDPI, RECI, KYLD, SCLZ.
About ROCY
How we measure
12 seats on ROCY, as of Oct 28, 2026: 1 Supports, 1 Mixed, 7 Challenges, 3 Not enough data.
Questions people ask about ROCY
- How much has ROCY paid since it launched?
- Over the period from its first trade on Mar 19, 2026 to Oct 28, 2026, ROCY paid 4.2% of its starting price in cash distributions, while the price rose 10.7%.
- Is ROCY ahead of SPY?
- Over the period from its first trade on Mar 19, 2026 to Oct 28, 2026, with every distribution reinvested, ROCY returned +15.2% against +18.0% for S&P 500 (SPY), so a holder was behind it by 2.8 points.
- How often does ROCY pay, and how much?
- ROCY pays monthly. The latest distribution annualizes to 6.6% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- When does ROCY next pay a distribution?
- ROCY pays monthly. The last distribution went ex on Oct 1, 2026 at $0.3054 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Nov 2, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does ROCY cost?
- The prospectus expense ratio is 0.35% a year.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, ROCY, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/rocy
ETFIQ. (Oct 28, 2026). ROCY, income ETFs. Retrieved from https://etfiq.com/funds/rocy
[ROCY, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/rocy)
The payout bar for ROCY, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/rocy"><img src="https://etfiq.com/assistant/api/embed/income/rocy.svg" alt="ROCY: ROCY since launch: paid 4.2%, price +10.7%, total +15.2%, SPY +18.0%, −2.8 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">ROCY: ROCY since launch: paid 4.2%, price +10.7%, total +15.2%, SPY +18.0%, −2.8 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/rocy">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.