Nasdaq · ROCY · ETF
JPMorgan Equity Premium Yield ETF (ROCY) ETF price history
Every Nasdaq trading session of JPMorgan Equity Premium Yield ETF from Mar 19, 2026 to Nov 11, 2026: 165 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
ROCY adjusted close, 2026 to 2026
- $55.82
- All time high, 2026
- $55.97
- 52 week high, $47.23 low
- 165
- Daily sessions since 2026
Last updated Nov 11, 2026, the last stored session. Refreshes after each trading day. Full 2026 to 2026 series and minute bars.
ROCY key facts
- JPMorgan Equity Premium Yield ETF (ROCY) closed at $54.41 on Nov 11, 2026 on Nasdaq.
- ROCY's all time high close is $55.82, set on Aug 13, 2026; its all time low close is $47.24 on Mar 30, 2026.
- ROCY's 52 week range is $47.23 to $55.97.
- ROCY's deepest drawdown was -5.4% from Aug 13, 2026 to Nov 5, 2026.
- DataCedar holds 165 daily sessions of ROCY history from Mar 19, 2026 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
ROCY price chart, 2026 to 2026
ROCY returns
Price return from the last close on or before the window start to Nov 11, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -2.1% |
| 3 months | -1.6% |
| 6 months | +3.0% |
| Year to date | n/a |
| 1 year | n/a |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Mar 19, 2026 | +11.5% |
ROCY records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $55.82 on Aug 13, 2026
- All time low close
- $47.24 on Mar 30, 2026
- 52 week high
- $55.97 on Aug 14, 2026
- 52 week low
- $47.23 on Mar 30, 2026
- Deepest drawdown
- -5.4% from Aug 13, 2026 to Nov 5, 2026, not yet recovered
- Best single session
- +2.5% on Mar 31, 2026
- Worst single session
- -4.1% on Nov 5, 2026
- Volatility, 1 year annualised
- 12.0%
- Sessions closing higher, 1 year
- 55%
ROCY price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2026 starts on Mar 19, 2026; 2026 runs to Nov 11, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $48.69 | $55.97 | $47.23 | $54.41 | n/a | 29.4M | 165 |
ROCY monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $54.41 | -0.5% |
| October 2026 | $54.69 | -0.1% |
| September 2026 | $54.72 | -0.3% |
| August 2026 | $54.89 | +0.8% |
| July 2026 | $54.44 | +1.2% |
| June 2026 | $53.80 | -0.6% |
| May 2026 | $54.11 | +3.7% |
| April 2026 | $52.18 | +7.7% |
| March 2026 | $48.43 | n/a |
About the ROCY data
Daily bars. 165 sessions from Mar 19, 2026 to Nov 11, 2026, one row per Nasdaq trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Nasdaq trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Mar 19, 2026, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/nasdaq%3AROCY/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Nasdaq
Common questions
ROCY share price history
