PBP:ARCA-PowerShares S&P 500 BuyWrite Portfolio (USD)

ETF | Options-based | NYSE Arca

Last Closing

USD 21.96

Change

-0.08 (-0.36)%

Market Cap

USD 0.29B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield 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.

Inception Date: 20/12/2007

Primary Benchmark: CBOE S&P 500 BuyWrite BXM

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.75%

Management Expense Ratio: 0.53 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Options-based

Symbol Name Mer Price(Change) Market Cap
SWAN Amplify BlackSwan Growth & Tre.. 0.00 %

N/A

USD 0.18B
CCOR Core Alternative ETF 1.23 %

N/A

USD 0.17B
PUTW WisdomTree CBOE S&P 500 PutWri.. 0.38 %

N/A

USD 0.09B
VEGA AdvisorShares STAR Global Buy-.. 1.85 %

N/A

USD 0.06B

ETFs Containing PBP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Options-based) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.20% 40% F 45% F
Dividend Return 4.04% 75% C 92% A
Total Return 5.23% 80% B- 56% F
Trailing 12 Months  
Capital Gain 1.81% 40% F 32% F
Dividend Return 7.10% 80% B- 81% B-
Total Return 8.91% 40% F 40% F
Trailing 5 Years  
Capital Gain 3.83% 40% F 46% F
Dividend Return 20.28% 80% B- 72% C
Total Return 24.11% 60% D- 47% F
Average Annual (5 Year Horizon)  
Capital Gain 2.19% 60% D- 48% F
Dividend Return 5.33% 60% D- 50% F
Total Return 3.14% 80% B- 62% D
Risk Return Profile  
Volatility (Standard Deviation) 12.38% 60% D- 75% C
Risk Adjusted Return 43.02% 60% D- 65% D
Market Capitalization 0.29B 60% D- 24% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.