Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketUS Equity
Previous close
$54.4697
−$0.2903 · -0.53%
Sep 10, 4:00 PM ET
After-hours
$54.54
+$0.0703 · +0.13%
Sep 10, 7:30 PM ET
Regular session · ET · Market data may be delayed.
ROCY is a professionally managed exchange-traded fund that invests in the U.S. equity market. Its strategy centers on generating income by implementing an options overlay, specifically through the sale of options contracts. While this method aims to produce premium income, it inherently has the potential to constrain the fund's ability to fully participate in significant market advances.
Fund assets
643.9M USD
Expense ratio
0.35%
NAV
$54.45
Average volume
212.58K
Volume
483.36K
Day range
$54.40 – $54.58
52-week range
$48.34 – $55.97
Previous close
$54.76
Price change
1 day
-0.53%
1 month
-1.48%
3 months
+1.85%
Year to date
+8.94%
1 year
+8.94%
3 years
+8.94%
5 years
+8.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.2613
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.3044
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.3659
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.3297
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.5545
Irregular
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
