Price Chart
Key Statistics
Previous Close
$24.21Day Range
N/A52-Week Range
Avg Volume
240Dividend Yield
—Expense Ratio
0.34%AUM
$10.2MShares Outstanding
419.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.20% |
| Ireland | 5.21% |
| Taiwan (Province of China) | 3.13% |
| Switzerland | 1.85% |
| Germany | 1.48% |
| United Kingdom | 1.06% |
Fund Information
- Issuer
- Principal Funds
- Inception Date
- Aug 18, 2026
- Description
- PCOV invests primarily in dividend-paying US and non-US companies, with an emphasis on value stocks that the adviser believes are undervalued. The fund uses a covered call strategy to generate additional income and seek to reduce volatility, with calls typically written about 30 days to expiration and 510% out of the money on up to 100% of an underlying position. The option strategy also limits the funds participation in gains above the strike prices of written calls. The extent of the covered call activity may vary with market conditions and the advisers assessment of the attractiveness of writing options. The fund may hold cash and cash equivalents, including US Treasury bills, for collateral and operational purposes.
The Principal Exchange-Traded Funds - Principal Equity Premium Income ETF (PCOV) is an exchange-traded fund issued by Principal Funds that launched on Aug 18, 2026. It currently manages $10.2M in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 94 securities in its portfolio.
Top 10 holdings represent 34.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.36% | 1,599 | $547K |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.44% | 840 | $453K |
| 3 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 3.99% | 1,212 | $407K |
| 4 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 3.24% | 338 | $331K |
| 5 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 3.13% | 756 | $319K |
| 6 | WMT | WALMART INC COMMON STOCK USD.1 | 3.04% | 2,634 | $310K |
| 7 | DHI | DR HORTON INC COMMON STOCK USD.01 | 3.01% | 2,196 | $306K |
| 8 | MS | MORGAN STANLEY COMMON STOCK USD.01 | 2.81% | 1,575 | $287K |
| 9 | C | CITIGROUP INC COMMON STOCK USD.01 | 2.54% | 2,100 | $259K |
| 10 | AXP | AMERICAN EXPRESS CO COMMON STOCK USD.2 | 2.51% | 816 | $256K |
| 11 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 2.47% | 1,732 | $251K |
| 12 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.45% | 714 | $249K |
| 13 | BKNG | BOOKING HOLDINGS INC COMMON STOCK USD.008 | 2.37% | 1,458 | $242K |
| 14 | UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 2.36% | 833 | $240K |
| 15 | GS | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 2.24% | 256 | $228K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.23% | |
| 1M | +0.17% | |
| 3M | -2.74% | |
| 6M | -2.74% | |
| YTD | -2.74% | |
| 1Y | -2.74% | |
| 3Y | -2.74% | |
| 5Y | -2.74% |
Moving Averages
$24.15
Above 20-Day MA$24.41
Below 50-Day MA$24.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.11
Current Price
$24.34
52-Week Low
$23.86
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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