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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
$55.0072
+$0.1672 · +0.30%
· Aug 21, 4:00 PM ET
$55.0072
Previous close+$0.1672 · +0.30%
· Aug 21, 4:00 PM ET
$55.00
+$0.16 · +0.29%
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
579.82M USD
Expense ratio
0.35%
NAV
$54.96
Average volume
179.18K
Volume
122.88K
Day range
$54.99 – $55.11
52-week range
$48.34 – $55.97
Previous close
$54.84
Price change
1 day
+0.30%
1 month
+1.70%
3 months
+1.81%
Year to date
+10.01%
1 year
+10.01%
3 years
+10.01%
5 years
+10.01%
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
$0.3044
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.3659
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.3297
May 1, 2026
Irregular
May 1, 2026
May 5, 2026
$0.5545
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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.
