PBP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PBP
Invesco S&P 500 BuyWrite ETF
$23.35
+0.15 ▲ +0.66%
Resistance 23.52 Support 23.34 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.29%
Annual operating cost
Net Assets (AUM)
$380M
about 520100 million KRW
Holdings
506 items
Dividend Yield
11.27%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 17.72% | Total Holdings | 506 | Perf Week | -0.17% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 12.98% | AUM | $380M | Perf Month | -0.6% |
| Expense | 0.29% | NAV | $23.15 | Return% 5Y | 7.95% | 52W High | -0.93% | Perf Quarter | 2.95% |
| Dividend TTM | $2.63 (11.27%) | Div Gr. 3/5Y | 111.36% 56.1% | Return% 10Y | 7.34% | 52W Low | 8.81% | Perf Half Y | 4.01% |
| Flows% 1M | 4.83% | Flows% YTD | 12.91% | Return% SI | 5.35% | Volatility(W/M) | 0.68% 0.5% | Perf YTD | 2.28% |
| SMA20 | 0.18% | SMA50 | 0.69% | SMA200 | 2.34% | RSI (14) | 54.78 | Beta | 0.48 |
| IPO | 2007/12/20 | Prev Close | $23.2 | Perf Year | 5.13% | Avg Volume | 0.06M | Price | $23.35 |
ETF at a Glance
0.29% Total Expense Ratio Annual · lower is better
$380M AUM Assets Under Management
11.27% Dividend Rate Monthly
506 Holdings Passive
Sector Distribution
Technology 35.6%
Communication Services 11.0%
Financial 9.8%
Consumer Cyclical 9.6%
Industrials 7.8%
Healthcare 7.2%
Consumer Defensive 3.7%
Utilities 2.3%
Top Holdings
NVIDIA Corp. 7.95%2 
Apple Inc. 6.53%3 
Microsoft Corp. 4.97%4 
Amazon.com, Inc. 4.25%5 
Alphabet Inc. 3.67%6 
Broadcom Inc. 3.25%7 Alphabet Inc. 2.93%8 
Meta Platforms, Inc. 2.19%9 
Tesla, Inc. 1.76%10 
Berkshire Hathaway Inc. 1.42%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$23.15
Listed12/20/2007
Returns
1Y17.72%
3Y12.98%
5Y7.95%
10Y7.34%
Since Inception5.35%
Price Performance
1 Week-0.17%
1 Month-0.6%
3M2.95%
6M4.01%
YTD2.28%
1Y5.13%
vs 52W High-0.93%
vs 52W Low8.81%
Fund Flow
1 Month4.83%
3M8.64%
YTD12.91%
1Y22.93%
Trading Info
Volume61,817
Average Volume0.06M
Relative Volume1.09
Previous Close$23.2
Current Price$23.35
Technical
RSI (14)54.78
SMA 200.18%
SMA 500.69%
SMA 2002.34%
ATR0.14
Beta0.48
Volatility (Weekly/Monthly)0.68% / 0.5%
Dividend
Dividend Rate11.27%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.22
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
JEPIJPMorgan Equity Premium Income ETF JEPQJPMorgan Nasdaq Equity Premium Income ETF QYLDGlobal X NASDAQ 100 Covered Call ETF
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
GPIXGoldman Sachs S&P 500 Premium Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +6.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 11.27% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PBP - PER -
BRK-B $983B PER 12.8 BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PBP have?
PBP holds a total of 506 securities, with an AUM of approximately $380M.
Does PBP pay dividends (distributions)?
PBP's distribution yield is approximately 11.27%.
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.
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