NasdaqGM - Delayed Quote
USD
JPMorgan Equity Premium Yield ETF (ROCY)
54.69
-0.69
(-1.25%)
At close: October 30 at 4:00:00 PM EDT
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
54.88
54.95
54.26
54.69
54.69
141,800
Oct 29, 2026
55.19
55.40
55.19
55.36
55.36
179,000
Oct 28, 2026
55.28
55.45
55.17
55.33
55.33
331,000
Oct 27, 2026
55.13
55.27
54.96
55.19
55.19
148,400
Oct 26, 2026
54.86
55.10
54.83
54.95
54.95
104,900
Oct 23, 2026
54.63
54.83
54.52
54.60
54.60
157,000
Oct 22, 2026
55.10
55.10
54.69
54.81
54.81
382,300
Oct 21, 2026
55.26
55.54
55.15
55.46
55.46
109,800
Oct 20, 2026
55.01
55.36
54.93
55.15
55.15
76,500
Oct 19, 2026
54.98
55.22
54.95
55.05
55.05
184,100
Oct 16, 2026
55.52
55.52
54.69
54.83
54.83
97,500
Oct 15, 2026
54.97
55.47
54.90
55.37
55.37
167,600
Oct 14, 2026
55.50
55.55
55.03
55.29
55.29
308,400
Oct 13, 2026
55.58
55.69
55.52
55.68
55.68
260,500
Oct 12, 2026
55.65
55.71
55.59
55.64
55.64
260,400
Oct 9, 2026
55.57
55.72
55.42
55.60
55.60
147,500
Oct 8, 2026
55.46
55.59
55.25
55.39
55.39
150,100
Oct 7, 2026
55.35
55.65
55.33
55.55
55.55
238,000
Oct 6, 2026
55.51
55.73
55.51
55.61
55.61
150,600
Oct 5, 2026
55.18
55.53
55.17
55.47
55.47
275,400
Oct 2, 2026
54.95
55.22
54.91
55.11
55.11
368,800
Oct 1, 2026
0.305
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 1, 2026
54.70
54.84
54.34
54.74
54.74
197,700
Sep 30, 2026
55.30
55.41
55.00
55.03
54.72
86,200
Sep 29, 2026
55.13
55.13
54.95
55.05
54.74
145,500
Sep 28, 2026
55.30
55.31
55.00
55.11
54.80
232,800
Sep 25, 2026
55.11
55.44
55.02
55.34
55.03
119,200
Sep 24, 2026
54.82
55.16
54.82
55.09
54.78
93,600
Sep 23, 2026
55.29
55.31
55.03
55.03
54.72
182,500
Sep 22, 2026
55.29
55.40
55.26
55.31
55.00
120,200
Sep 21, 2026
55.00
55.37
55.00
55.32
55.01
135,100
Sep 18, 2026
54.78
54.83
54.54
54.82
54.52
197,300
Sep 17, 2026
54.67
54.74
54.48
54.71
54.41
304,000
Sep 16, 2026
54.48
54.60
53.84
54.13
53.83
851,200
Sep 15, 2026
54.63
54.63
54.32
54.41
54.11
207,500
Sep 14, 2026
54.50
54.75
54.42
54.60
54.30
223,400
Sep 11, 2026
54.80
55.03
54.80
54.97
54.67
171,600
Sep 10, 2026
54.51
54.58
54.40
54.47
54.17
483,900
Sep 9, 2026
54.84
54.85
54.64
54.76
54.46
230,400
Sep 8, 2026
55.16
55.16
54.87
54.91
54.61
234,900
Sep 4, 2026
55.36
55.36
55.12
55.15
54.84
447,400
Sep 3, 2026
55.05
55.34
54.96
55.34
55.03
213,200
Sep 2, 2026
54.64
54.96
54.61
54.85
54.55
221,700
Sep 1, 2026
0.261
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 1, 2026
54.63
54.78
54.46
54.60
54.30
189,700
Aug 31, 2026
55.20
55.20
55.01
55.15
54.58
378,200
Aug 28, 2026
55.33
55.60
55.18
55.27
54.70
328,800
Aug 27, 2026
55.24
55.42
55.06
55.31
54.74
289,500
Aug 26, 2026
54.96
55.17
54.90
54.99
54.43
182,300
Aug 25, 2026
55.09
55.09
54.83
55.01
54.45
231,900
Aug 24, 2026
54.99
54.99
54.78
54.88
54.32
304,800
Aug 21, 2026
55.01
55.11
54.90
55.01
54.45
123,700
Aug 20, 2026
55.00
55.26
54.77
54.84
54.28
470,500
Aug 19, 2026
55.40
55.46
55.18
55.24
54.67
391,300
Aug 18, 2026
55.36
55.36
55.20
55.24
54.67
2,613,200
Aug 17, 2026
55.81
55.82
55.54
55.55
54.98
208,900
Aug 14, 2026
55.97
55.97
55.72
55.78
55.21
321,400
Aug 13, 2026
55.77
55.90
55.52
55.82
55.25
240,200
Aug 12, 2026
55.54
55.54
55.38
55.45
54.88
214,500
Aug 11, 2026
55.50
55.53
55.29
55.29
54.72
122,400
Aug 10, 2026
55.48
55.58
55.40
55.42
54.85
304,800
Aug 7, 2026
55.37
55.50
55.23
55.45
54.88
121,600
Aug 6, 2026
55.36
55.46
55.27
55.27
54.70
101,100
Aug 5, 2026
55.65
55.70
55.32
55.36
54.79
148,700
Aug 4, 2026
54.95
55.48
54.86
55.36
54.79
290,300
Aug 3, 2026
0.304
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 3, 2026
54.58
54.94
54.51
54.90
54.34
223,200
Jul 31, 2026
54.64
54.83
54.18
54.74
53.88
198,300
Jul 30, 2026
54.05
54.47
53.89
54.42
53.56
250,500
Jul 29, 2026
54.17
54.28
53.43
53.46
52.62
169,300
Jul 28, 2026
54.11
54.20
53.83
54.08
53.23
331,600
Jul 27, 2026
54.40
54.48
53.81
54.01
53.16
1,782,100
Jul 24, 2026
54.03
54.45
54.01
54.05
53.20
283,700
Jul 23, 2026
54.24
54.32
53.89
54.09
53.24
319,800
Jul 22, 2026
54.56
54.72
54.50
54.60
53.74
138,900
Jul 21, 2026
54.44
54.68
54.29
54.59
53.73
199,200
Jul 20, 2026
54.43
54.47
54.09
54.09
53.24
95,900
Jul 17, 2026
54.06
54.41
53.93
54.17
53.32
121,000
Jul 16, 2026
54.73
54.80
54.40
54.61
53.75
191,800
Jul 15, 2026
54.71
54.76
54.49
54.74
53.88
55,600
Jul 14, 2026
54.48
54.61
54.38
54.56
53.70
66,100
Jul 13, 2026
54.46
54.50
54.25
54.30
53.45
94,400
Jul 10, 2026
54.31
54.56
54.31
54.53
53.67
86,400
Jul 9, 2026
54.22
54.42
54.12
54.35
53.49
50,400
Jul 8, 2026
54.04
54.12
53.80
54.11
53.26
33,600
Jul 7, 2026
54.16
54.21
54.00
54.21
53.36
46,000
Jul 6, 2026
53.90
54.23
53.90
54.14
53.29
75,500
Jul 2, 2026
53.82
54.13
53.51
53.81
52.96
46,000
Jul 1, 2026
0.366
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 1, 2026
54.05
54.21
53.71
53.76
52.91
87,600
Jun 30, 2026
53.85
54.18
53.85
54.17
52.96
40,700
Jun 29, 2026
53.60
53.87
53.37
53.82
52.61
62,000
Jun 26, 2026
53.13
53.56
53.00
53.37
52.17
46,400
Jun 25, 2026
53.87
53.87
53.28
53.35
52.16
50,800
Jun 24, 2026
53.67
53.90
53.25
53.39
52.19
35,700
Jun 23, 2026
53.59
53.92
53.34
53.63
52.43
65,700
Jun 22, 2026
54.23
54.59
54.17
54.20
52.99
162,000
Jun 18, 2026
54.38
54.57
54.24
54.36
53.14
60,400
Jun 17, 2026
54.47
54.47
53.79
53.85
52.64
106,700
Jun 16, 2026
54.40
54.53
54.30
54.34
53.12
53,100
Jun 15, 2026
54.35
54.51
54.30
54.48
53.26
114,400
Jun 12, 2026
53.62
53.86
53.36
53.69
52.49
51,800
Jun 11, 2026
52.82
53.58
52.66
53.48
52.28
157,700
Jun 10, 2026
52.95
53.56
52.65
52.73
51.55
57,500
Jun 9, 2026
53.86
54.05
52.51
53.44
52.24
178,400
Jun 8, 2026
53.82
53.92
53.50
53.54
52.34
51,100
Jun 5, 2026
54.34
54.43
53.26
53.45
52.25
279,400
Jun 4, 2026
54.41
54.73
54.36
54.66
53.44
152,200
Jun 3, 2026
54.73
54.74
54.45
54.50
53.28
102,300
Jun 2, 2026
54.73
54.76
54.63
54.66
53.44
323,900
Jun 1, 2026
0.33
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 1, 2026
54.49
54.72
54.48
54.63
53.41
96,700
May 29, 2026
54.84
54.88
54.75
54.81
53.26
141,200
May 28, 2026
54.66
54.72
54.47
54.69
53.14
150,500
May 27, 2026
54.59
54.59
54.32
54.47
52.93
124,400
May 26, 2026
54.32
54.46
54.27
54.38
52.84
175,200
May 22, 2026
54.22
54.22
54.00
54.03
52.50
98,000
May 21, 2026
53.69
53.98
53.58
53.88
52.36
108,700
May 20, 2026
53.52
53.84
53.40
53.83
52.31
103,000
May 19, 2026
53.46
53.64
53.25
53.32
51.81
201,800
May 18, 2026
53.70
53.77
53.30
53.61
52.09
134,100
May 15, 2026
53.86
53.89
53.65
53.72
52.20
149,100
May 14, 2026
53.91
54.12
53.87
54.03
52.50
125,500
May 13, 2026
53.59
53.91
53.54
53.84
52.32
99,400
May 12, 2026
53.52
53.57
53.22
53.57
52.05
90,100
May 11, 2026
53.43
53.61
53.42
53.50
51.99
116,800
May 8, 2026
53.53
53.54
53.36
53.44
51.93
171,400
May 7, 2026
53.64
53.64
53.32
53.39
51.88
153,000
May 6, 2026
53.31
53.55
53.25
53.49
51.98
164,900
May 5, 2026
53.13
53.21
53.02
53.10
51.60
115,000
May 4, 2026
52.90
53.14
52.65
52.85
51.36
93,600
May 1, 2026
0.555
Dividend
Dividends on any given ex-date include regular and any special dividends
May 1, 2026
53.22
53.22
52.90
52.94
51.44
100,000
Apr 30, 2026
53.17
53.46
52.85
53.41
51.36
70,200
Apr 29, 2026
52.98
53.06
52.80
52.96
50.93
26,900
Apr 28, 2026
52.92
52.96
52.75
52.94
50.91
55,100
Apr 27, 2026
52.93
53.13
52.90
53.09
51.05
47,000
Apr 24, 2026
53.01
53.01
52.63
52.92
50.89
64,900
Apr 23, 2026
52.87
53.04
52.43
52.73
50.71
64,200
Apr 22, 2026
52.84
52.95
52.76
52.90
50.87
72,800
Apr 21, 2026
52.88
52.92
52.47
52.53
50.51
32,400
Apr 20, 2026
52.83
52.85
52.64
52.74
50.72
50,200
Apr 17, 2026
52.86
53.04
52.68
52.90
50.87
55,100
Apr 16, 2026
52.54
52.54
52.19
52.36
50.35
46,800
Apr 15, 2026
52.11
52.33
52.04
52.32
50.31
43,800
Apr 14, 2026
51.68
53.11
51.66
52.00
50.00
68,600
Apr 13, 2026
51.20
52.05
51.05
51.58
49.60
71,100
Apr 10, 2026
51.29
51.40
51.19
51.21
49.24
18,400
Apr 9, 2026
50.95
51.36
50.89
51.29
49.32
13,800
Apr 8, 2026
51.02
51.02
50.78
50.94
48.98
15,100
Apr 7, 2026
49.96
50.05
49.75
50.05
48.13
10,100
Apr 6, 2026
49.97
50.14
49.91
50.09
48.17
25,800
Apr 2, 2026
49.34
49.85
49.31
49.85
47.94
7,900
Apr 1, 2026
49.79
50.08
49.79
49.86
47.95
21,000
Mar 31, 2026
48.82
49.57
48.82
49.57
47.67
5,100
Mar 30, 2026
48.85
48.85
48.34
48.35
46.49
10,300
Mar 27, 2026
49.10
49.10
48.45
48.45
46.59
9,700
Mar 26, 2026
49.73
49.84
49.24
49.24
47.35
10,500
Mar 25, 2026
50.21
50.24
49.97
50.03
48.11
8,100
Mar 24, 2026
49.65
50.05
49.58
49.77
47.86
18,200
Mar 23, 2026
50.01
50.37
49.84
49.87
47.96
37,700
Mar 20, 2026
49.92
49.96
49.35
49.40
47.50
57,300
Mar 19, 2026
49.84
49.96
49.79
49.96
48.04
4,800
