PCOV

Principal Funds$24.55+0.24 (+1.00%)
AUM $9.7MER 0.34%NAV $24.44Holdings

Price Chart

Key Statistics

Previous Close

$24.31

Day Range

$24.55$24.55

52-Week Range

$24.31$25.11

Avg Volume

108

Dividend Yield

Expense Ratio

0.34%

AUM

$9.7M

Shares Outstanding

Country Allocation

CountryWeight %
United States87.91%
Ireland5.27%
Taiwan (Province of China)3.17%
Switzerland1.64%
Germany1.19%
United Kingdom1.02%

Fund Information

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 $9.7M in assets under management. The fund charges an expense ratio of 0.34%.

Top 10 holdings represent 33.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE INC COMMON STOCK USD.000014.77%1,420$464K
2JPMJPMORGAN CHASE + CO COMMON STOCK USD1.04.07%1,120$396K
3MSFTMICROSOFT CORP COMMON STOCK USD.000006254.05%800$394K
4MSMORGAN STANLEY COMMON STOCK USD.013.28%1,500$319K
5TSMTAIWAN SEMICONDUCTOR SP ADR ADR3.17%720$308K
6CCITIGROUP INC COMMON STOCK USD.012.85%2,000$277K
7DHIDR HORTON INC COMMON STOCK USD.012.85%2,040$277K
8COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.0052.79%300$271K
9MRKMERCK + CO. INC. COMMON STOCK USD.52.70%1,814$263K
10WMTWALMART INC COMMON STOCK USD.12.59%2,380$252K
11GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.012.52%240$245K
12AXPAMERICAN EXPRESS CO COMMON STOCK USD.22.51%760$244K
13UNPUNION PACIFIC CORP COMMON STOCK USD2.52.47%840$240K
14DEDEERE + CO COMMON STOCK USD1.02.37%340$230K
15GOOGLALPHABET INC CL A COMMON STOCK USD.0012.33%680$226K

Detailed Returns

PeriodReturnETF
1D
+1.00%
1W
-1.28%
1M
-2.43%
3M
-2.43%
6M
-2.43%
YTD
-2.43%
1Y
-2.43%
3Y
-2.43%
5Y
-2.43%

Moving Averages

20-Day MA

$24.82

Below 20-Day MA
50-Day MA

$24.82

Below 50-Day MA
200-Day MA

$24.82

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.11

Current Price

$24.55

52-Week Low

$24.31

$24.31$25.11

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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