Performance analysis of ROCQ (JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF)
Annual Return
Since Mar 19, 2026, ROCQ has had an average annual return of +13.26%, outperforming the benchmark SPY, which returned +13.07% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.13% | +12.28% | +7.08% | +0.14% | -3.89% | +13.26% |
Drawdown analysis of ROCQ (JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF)
The maximum drawdown for the ROCQ was -5.68%, occurring on Jun 10, 2026. Recovery took 7 trading sessions.
The current ROCQ drawdown is -4.03%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.68% | Jun 1, 2026 | 7 | Jun 10, 2026 | 7 | Jun 22, 2026 | 14 |
| -5.15% | Mar 19, 2026 | 7 | Mar 30, 2026 | 6 | Apr 8, 2026 | 13 |
| -4.03% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.57% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -0.87% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |
| -0.72% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.69% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.57% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -0.35% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.12% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |