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PBP
+0.59 · +2.63%
$22.90 · NYSE ARCA
AUM:$328.3M
#– of – in Derivative Income ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 10.8% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.29% — competitive for the exposure provided.What is PBP?
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index and will write (sell) call options thereon. The underlying index is a total return benchmark index that is designed to track the performance of a hypothetical buy-write strategy on the S&P 500® Index.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Positive 1-Year Return
PBP returned 10.8% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.29% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 37.4% of the ETF — a moderate level of name concentration.
ETF Information
AUM$328.3M
Expense Ratio0.29%
Dividend Yield10.98%
Holdings50
Inception DateDec 2007
DomicileUnited States
DistributionNA
Index–
ProviderInvesco
Beta0.40
CategoryDerivative Income
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified