PBP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.29% | Return% 1Y | 14.4% | Total Holdings | 504 | Perf Week | -1.11% | Volume | 104,134 |
| Asset Type | Equities (Stocks) | AUM | $389M | Return% 3Y | 14.76% | NAV | $23.03 | Perf Month | -1.91% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $2.64 (11.48%) | Return% 5Y | 7.64% | 52W High | -2.57% | Perf Quarter | -1.36% | Rel Volume | 1.44 |
| Active/Passive | Passive | Div Gr. 3/5Y | 111.36% 56.1% | Return% 10Y | 7.36% | 52W Low | 7.01% | Perf Half Y | 1.47% | Prev Close | $23.03 |
| IPO | 2007/12/20 | Flows% 1M | 1.52% | Return% SI | 5.35% | RSI (14) | 35.13 | Perf YTD | 0.59% | Price | $22.96 |
| Beta | 0.47 | Flows% 3M | 9.15% | Flows% YTD | 16.48% | Flows% 1Y | 25.06% | Perf Year | 1.7% | Volatility(W/M) | 0.59% 0.5% |
| SMA20 | -1.56% | SMA50 | -1.48% | SMA200 | 0.32% | ATR | 0.15 | ||||
Invesco S&P 500 BuyWrite ETF seeks to track the investment results (before fees and expenses) of the CBOE S&P 500 BuyWrite IndexSM. 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.
The top 10 make up 38% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded more than usual. That is 144% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +1.1%. The S&P 500 did +63% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 33% and took 379 days to recover.
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Dividends are paid consistently
Pays 11.48% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 25.1% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.2B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.5B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does PBP have?
PBP holds a total of 504 securities, with an AUM of approximately $389M.
Does PBP pay dividends (distributions)?
PBP's distribution yield is approximately 11.48%.
What is the 52-week high and low for PBP?
PBP has recorded a 52-week high of $23.57 and a low of $21.46.
