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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · US Equity
$55.18
+$0.14 · +0.25%
· Aug 21, 4:00 PM ET
$55.18
Previous close+$0.14 · +0.25%
· Aug 21, 4:00 PM ET
$55.18
+$0.14 · +0.25%
Regular session · ET · Market data may be delayed.
ROCQ is an actively managed exchange-traded fund that focuses its investments on companies listed on the Nasdaq stock market. It aims to generate income by implementing an options overlay strategy. This fund combines its exposure to growth-oriented equities with the practice of writing options, a technique designed to boost its overall income, though this method may concurrently limit the fund's potential for significant capital appreciation.
Fund assets
490.95M USD
Expense ratio
0.35%
NAV
$55.16
Average volume
197.34K
Volume
166.97K
Day range
$54.945 – $55.36
52-week range
$47.19 – $58.27
Previous close
$55.04
Price change
1 day
+0.25%
1 month
+0.42%
3 months
-2.75%
Year to date
+10.36%
1 year
+10.36%
3 years
+10.36%
5 years
+10.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.7083
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.5232
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.4973
May 1, 2026
Irregular
May 1, 2026
May 5, 2026
$0.6668
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
