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iCaiFu · Intelligent Wealth · 2026 · vee900b7
ROCQ (JPMorgan Nasdaq Equity Premium Yield ETF) Analysis & Data | iCaiFu · iCaiFu · Intelligent Wealth
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Company & Price
Business summary Under normal circumstances, the fund invests at least 80% of its assets in equity securities listed on the NASDAQ Stock Market. It invests significantly in large, well-established companies, which are companies with market capitalizations similar to those within the universe of the index at the time of purchase. The fund is non-diversified.
Price (last 5Y) · orange dots are splits 1W 2W 3W 1M 3M 6M 1Y 5Y 10Y 20Y MAX
30d return
+6.7%
percentile 33 of full history
Historical lean-in setups
0
since 2020 (DD ≥15%, bounce ≥15%)
30d ATM IV
—
implied volatility
1Y alpha vs sector
—
sector benchmark unavailable
30d realized vol
13%
percentile 22
Drawdown from ATH
0.0%
ATH: $58.08
Historical Bottom-Picking Review 🏦
Institutions & Smart Money
Fundamentals as of 2026-06-02
Valuation
Market Cap —
Enterprise Value —
Trailing P/E 34.55
Forward P/E —
PEG Ratio —
P/B —
P/S —
EV / Revenue —
EV / EBITDA —
Profitability
Gross Margin —
Operating Margin —
Profit Margin —
ROE —
ROA —
Revenue Growth (YoY) —
Earnings Growth (YoY) —
Cash & Leverage
Total Cash —
Total Debt —
Debt / Equity —
Current Ratio —
Free Cash Flow —
Operating Cash Flow —
Shareholders
Dividend Yield —
Payout Ratio —
% Held by Insiders —
% Held by Institutions —
Shares Outstanding —
Float —