필립모리스(PM) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Philip Morris International Inc

7월 27일 9:33 AM ET (한국 7/27 22:33)

$193.00

+1.88 ▲ +0.98%

필립모리스(PM) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$300.8B

라지캡

P/E

27.7

적정 수준

배당수익률

3.11%

52주 위치

88%

저점 +36% · 고점 -3%

애널리스트

매수

Fundamental health

vs. Consumer Defensive

수익성

Top 1%

성장

Top 47%

밸류에이션

Top 18%

재무 안정

Top 76%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 5년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 28원. Over the past 5년, it usually traded around 19원. One of the priciest stretches of the past 5년.

Pricy doesn't mean bad — it means expectations are already baked in.

Index ⓘ	S&P 500	P/E ⓘ	27.74	EPS (ttm) ⓘ	6.96	Insider Own ⓘ	0.22%	Shs Outstand ⓘ	1.56B	Perf Week ⓘ	0.01%
Market Cap ⓘ	300.80B	Forward P/E ⓘ	21.11	EPS next Y ⓘ	9.28%	Insider Trans ⓘ	-4.41%	Shs Float ⓘ	1.56B	Perf Month ⓘ	7.95%
Enterprise Value ⓘ	345.84B	PEG ⓘ	2.13	EPS next Q ⓘ	2.3	Inst Own ⓘ	83.82%	Short Float ⓘ	1.17%	Perf Quarter ⓘ	14.07%
Income ⓘ	10.84B	P/S ⓘ	7.08	EPS this Y ⓘ	10.98%	Inst Trans ⓘ	-0.14%	Short Ratio ⓘ	3.63	Perf Half Y ⓘ	13.5%
Sales ⓘ	42.48B	P/B ⓘ	-	EPS next 5Y ⓘ	9.92%	ROA ⓘ	15.86%	Short Interest ⓘ	18.20M	Perf YTD ⓘ	20.32%
Book/sh ⓘ	-5.95	P/C ⓘ	50.14	EPS past 3/5Y ⓘ	7.7% 7.09%	ROE ⓘ	-	52W High ⓘ	-3.39% ($199.78)	Perf Year ⓘ	19.82%
Cash/sh ⓘ	3.85	P/FCF ⓘ	28.2	Sales past 3/5Y ⓘ	8.74% 7.15%	ROIC ⓘ	32.1%	52W Low ⓘ	35.81% ($142.11)	Perf 3Y ⓘ	97.71%
Dividend Est. ⓘ	$6 (3.11%)	EV/EBITDA ⓘ	21.2	EPS Y/Y TTM ⓘ	32%	Gross Margin ⓘ	69.74%	Volatility(W/M) ⓘ	3.12% 2.83%	Perf 5Y ⓘ	96.14%
Dividend TTM ⓘ	5.88	EV/Sales ⓘ	8.14	Sales Y/Y TTM ⓘ	9.2%	Oper. Margin ⓘ	37.51%	ATR (14) ⓘ	5.57	Perf 10Y ⓘ	93.31%
Dividend Ex-Date ⓘ	2026/6/25	Quick Ratio ⓘ	0.54	EPS Q/Q ⓘ	-7.41%	Profit Margin ⓘ	25.53%	RSI (14) ⓘ	59.35	Recom ⓘ	1.89
Dividend Gr. 3/5Y ⓘ	3.82% 3.54%	Current Ratio ⓘ	0.98	Sales Q/Q ⓘ	10.49%	SMA20 ⓘ	4.16% ($185.29)	Beta ⓘ	0.4	Target Price ⓘ	$202.08
Payout ⓘ	77.65%	Debt/Eq ⓘ	-	Earnings ⓘ	2026/7/22	SMA50 ⓘ	5.4% ($183.11)	Rel Volume ⓘ	0.88	Prev Close ⓘ	$191.12
Employees ⓘ	84900	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	5.82% 5.57%	SMA200 ⓘ	14.19% ($169.02)	Avg Volume(3M) ⓘ	5.01M	Price ⓘ	$193
IPO ⓘ	2008/3/17	Option/Short ⓘ	Yes/Yes			Trades ⓘ	43584	Volume ⓘ	4,408,060	Change ⓘ	0.98%

Quarterly earnings trend SEC filings · USD

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

26.6

Revenue Net income 최근 분기: 매출 $11.2B (YoY +10%) · 순이익 $2.8B (YoY -7%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Philip Morris International Inc (PM) Investment Analysis

What kind of company is Philip Morris International Inc?

필립모리스(PM) 배당주

Consumer Defensive · Tobacco

Top 44 by Market Cap — Global Large-Cap

🚬 Philip Morris International is a multinational tobacco and nicotine company that operates the Marlboro brand and next-generation heated tobacco products (IQOS) in global markets. In 2008, its non-U.S. operations were spun off from Altria and separately listed, and the company is now accelerating its transition from traditional cigarettes to smoke-free, heated tobacco, nicotine pouch, and other non-combustible product categories.

Learn more about Philip Morris International Inc →

Market Cap

$301B

Approx. KRW 412 trillion

⚖️ 1.0x Samsung Electronics

Market Cap Rank44

Employees84,900people

IPO2008/03/17

Current Price$193.00 ≈ 264,410원

📌 S&P 500 · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 7월 22일 (수) · 장 시작 전 EPS +5.8% 매출 +5.6%

🎯 Ex-div 2026년 6월 25일 (목) 주당 $1.47

🔔 Earnings release 2026년 4월 22일 (수) · 장 시작 전 EPS +5.5% 매출 +1.9%

🎯 Ex-div 2026년 3월 19일 (목)

Is it profitable?

Profitability healthy

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

37.5%

✓ 우수

My positionTop 5%

Low range Average High range

Consumer Defensive Median 5.4% · Top tier

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

25.5%

✓ 우수

My positionTop 5%

Low range Average High range

Consumer Defensive Median 1.7% · Top tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

69.7%

✓ 우수

My positionTop 5%

Low range Average High range

Consumer Defensive Median 33.2% · Top 1%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

15.9%

✓ 우수

My positionTop 5%

Low range Average High range

Consumer Defensive Median 2.6% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

32.1%

✓ 우수

My positionTop 5%

Low range Average High range

Consumer Defensive Median 3.6% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

0.98

✓ 평균

My positionMid-range

Low range Average High range

Consumer Defensive Median 1.50

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.54

✓ 부진

My positionBottom 25%

Low range Average High range

Consumer Defensive Median 0.94

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$202.08

현재가 대비 +4.7%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

21.11배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

2.13

고평가

💡 PEG > 2 — 성장 대비 비싼 편

내년 EPS 예상 성장률

+9.3%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+9.9%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+7.2%

평균 서프라이즈

2026.07.22

상회

실적 $2.20 · 예상 $2.05 +7.3%

2026.04.22

상회

실적 $1.96 · 예상 $1.83 +7.1%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+11.0%

양호

My positionMid-range

Low range Average High range

Consumer Defensive Median 8.9% · Top 47%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+9.3%

평균

My positionMid-range

Low range Average High range

Consumer Defensive Median 11.9% · Bottom 38%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+9.9%

양호

My positionMid-range

Low range Average High range

Consumer Defensive Median 6.7% · Top 40%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+7.7%

평균

My positionMid-range

Low range Average High range

Consumer Defensive Median 10.9% · Bottom 46%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+7.1%

양호

My positionMid-range

Low range Average High range

Consumer Defensive Median 6.7% · Top 49%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+7.2%

양호

My positionMid-range

Low range Average High range

Consumer Defensive Median 5.9% · Top 45%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+10.5%

양호

My positionMid-range

Low range Average High range

Consumer Defensive Median 2.8% · Top 30%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Slightly outperformed the market over 5 years (+28%p)

PM +96.1% · S&P 500 +68.0%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+28.2%p

ahead of the market

vs Consumer Staples (XLP)

+78.3%p

well ahead of the sector average

1-year basis

vs S&P 500

+3.4%p

roughly in line with the market

vs Consumer Staples (XLP)

+16.4%p

ahead of the sector average

Current position within 52-week range

Low (-35.8%p) High (-3.4%p)

Current price is 35.8% above the 52-week low and 3.4% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-19.3%

Annualized volatility

32.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-24

Uptrend zone

Current price $193.00 above the midline ($185.30). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-24

Bullish momentum holding

MACD 3.271 > Signal 2.356 in positive zone + Hist positive (+0.915). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-24

Bullish zone

RSI 59.4 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 71.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

27.74x

✓ Fair

My positionMid-range

Low range Average High range

Consumer Defensive median 18.82x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

21.11x

✓ Pricey

My positionBottom 25%

Low range Average High range

Consumer Defensive median 14.63x · Bottom 22% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

7.08x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Consumer Defensive median 0.89x · Bottom 1% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

21.20x

✓ Pricey

My positionBottom 25%

Low range Average High range

Consumer Defensive median 10.21x · Bottom 14% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

28.20x

✓ Pricey

My positionBottom 25%

Low range Average High range

Consumer Defensive median 16.16x · Bottom 23% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$202.08 vs. current price +4.7%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Consumer Defensive

Who owns it?

Ownership flow shows some pressure

Insider modest net selling -4.4% · Institutional modest net selling -0.1% · Short interest light 1.2%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-4.4%

Insiders net selling

🏦 Institutions (funds & investors)

-0.1%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 83.8%

Institution-led, stable structure

Consumer Defensive Median 37.7%

🧑‍💼 Insiders 0.2%

Low, common among large-caps

Consumer Defensive Median 15.3%

👤 Retail investors (estimated) 16.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

1.2%

Low — limited short-side pressure

Consumer Defensive Median 4.2%

Past 90 days Little change

Short interest days to cover

3.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 1.56B주

Float (tradable shares) 1.56B주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding PM

ETFs with the highest weightings · 10 total shown

DIVE

Dana Concentrated Dividend ETF

11.23%

$45M

IYK

iShares U.S. Consumer Staples ETF

10.25%

$1.4B

GXPS

Global X PureCap MSCI Consumer Staples ETF

9.05%

$64M

ROPE

Coastal Compass 100 ETF

5.62%

$9M

XLP

State Street Consumer Staples Select Sector SPDR ETF

5.60%

$13.9B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 3.11% 배당

5년 배당 성장률 3.54%

Dividend Yield

3.11%

Industry average 3.23%

Dividend Per Share

$6.00

Annualized

Payout Ratio

78%

Share of net income paid as dividends

5-Year Growth

3.5%

Annualized dividend growth

🏆 13년 연속 배당 증가

📅 지급월 3월 · 10월 · 12월

📊 총 이력 2008~2026 (73건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$4.12 +2.0%

2016

$4.22 +2.4%

2017

$4.49 +6.4%

2018

$4.62 +2.9%

2019

$4.74 +2.6%

2020

$4.90 +3.4%

2021

$5.04 +2.9%

2022

$5.14 +2.0%

2023

$5.30 +3.1%

2024

$5.64 +6.4%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 73건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-19

$1.47

—

4.35%

2025-12-26

$1.47

—

4.34%

2025-10-03

$1.47

—

3.60%

2025-06-27

$1.35

—

2.98%

2025-03-20

$1.35

—

4.36%

2024-12-26

$1.35

—

4.35%

2024-09-26

$1.35

—

4.34%

2024-06-21

$1.30

—

6.48%

2024-03-20

$1.30

—

6.88%

2023-12-20

$1.30

—

6.97%

2023-09-26

$1.30

—

7.01%

2023-06-22

$1.27

—

6.62%

2023-03-22

$1.27

—

6.83%

2022-12-21

$1.27

—

6.26%

2022-09-27

$1.27

—

7.21%

2022-06-30

$1.25

—

5.06%

2022-03-23

$1.25

—

5.42%

2021-12-22

$1.25

—

6.57%

2021-09-28

$1.25

—

4.93%

2021-06-24

$1.20

—

4.85%

2021-03-19

$1.20

—

6.66%

2020-12-22

$1.20

—

5.77%

2020-09-23

$1.20

—

7.79%

2020-06-19

$1.17

—

8.06%

2020-03-20

$1.17

—

9.48%

2019-12-18

$1.17

—

6.72%

2019-09-24

$1.17

—

8.01%

2019-06-20

$1.14

—

7.39%

2019-03-25

$1.14

—

5.17%

2018-12-19

$1.14

—

7.72%

2018-09-25

$1.14

—

6.87%

2018-06-21

$1.14

—

6.78%

2018-03-21

$1.07

—

5.41%

2017-12-20

$1.07

—

5.04%

2017-09-26

$1.07

—

4.66%

2017-06-21

$1.04

—

4.31%

2017-03-21

$1.04

—

4.55%

2016-12-20

$1.04

—

5.67%

2016-09-26

$1.04

—

5.16%

2016-06-21

$1.02

—

5.04%

2016-03-22

$1.02

—

5.23%

2015-12-21

$1.02

—

5.82%

2015-09-28

$1.02

—

5.09%

2015-06-23

$1.00

—

6.07%

2015-03-24

$1.00

—

6.29%

2014-12-22

$1.00

—

5.81%

2014-09-23

$1.00

—

5.69%

2014-06-24

$0.940

—

5.16%

2014-03-25

$0.940

—

5.64%

2013-12-23

$0.940

—

4.30%

2013-09-24

$0.940

—

4.13%

2013-06-25

$0.850

—

3.98%

2013-03-26

$0.850

—

3.67%

2012-12-24

$0.085

—

3.00%

2012-12-20

$0.039

—

2.84%

2012-09-25

$0.850

—

3.51%

2012-06-25

$0.770

—

3.67%

2012-03-27

$0.770

—

3.37%

2011-12-20

$0.770

—

4.51%

2011-09-23

$0.770

—

4.22%

2011-06-21

$0.640

—

4.61%

2011-03-22

$0.640

—

4.86%

2010-12-21

$0.640

—

5.16%

2010-09-22

$0.640

—

5.36%

2010-06-22

$0.580

—

6.36%

2010-03-23

$0.580

—

5.38%

2009-12-23

$0.580

—

5.70%

2009-09-24

$0.580

—

4.56%

2009-06-22

$0.540

—

6.30%

2009-03-23

$0.540

—

5.46%

2008-12-23

$0.540

—

3.69%

2008-09-11

$0.540

—

1.82%

2008-06-26

$0.460

—

0.92%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 2.6만원

5년 누적 (세후) 14.2만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 3.54% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
PM This Stock	$300.8B	27.7 ▼	-	-	3.11% ▼	+1.0%
WMT	$871.2B	38.6 ▼	9.2 ▼	25.53% ▲	0.91% ▼	+1.0%
COST	$414.7B	47.0 ▼	12.4 ▼	29.15% ▲	0.56% ▼	+1.0%
KO	$353.9B	25.9 ▼	10.5 ▼	45.8% ▲	2.66% ▼	+1.3%
PG	$343.3B	21.6 ▼	6.4 ▼	31.12% ▲	2.89% ▼	+0.3%
PEP	$186.5B	17.9 ▲	8.4 ▼	51.59% ▲	4.27% ▲	+1.3%
Sector Avg	-	18.8	1.9	5.86%	3.23%	-

Derivative ETFs for PM

Leveraged, inverse, and covered call ETFs based on the underlying asset

1 derivative ETFs based on PM (Covered Call 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

💰 Covered Call & Options 1 A strategy that generates monthly dividend income through covered calls