ducovest

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

ETF | Options-based | NYSE Arca

Last Closing

USD 23.6

Change

-0.05 (-0.23)%

Market Cap

USD 0.29B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

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.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

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: 2024-12-23 )

Largest Industry Peers for Options-based

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

+0.02 (+0.07%)

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PUTW WisdomTree CBOE S&P 500 PutWri.. 0.38 %

+0.22 (+0.64%)

 USD 0.16B
CCOR Core Alternative ETF 1.23 %

N/A

 USD 0.11B
VEGA AdvisorShares STAR Global Buy-.. 1.85 %

-0.47 (-1.07%)

 N/A

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 8.76% 60% D- 60% D-
Dividend Return 8.26% 75% C 88% B+
Total Return 17.02% 80% B- 70% C-
Trailing 12 Months  
Capital Gain 9.11% 60% D- 61% D-
Dividend Return 8.29% 80% B- 87% B+
Total Return 17.40% 100% F 70% C-
Trailing 5 Years  
Capital Gain 9.77% 60% D- 56% F
Dividend Return 20.99% 80% B- 67% D+
Total Return 30.76% 60% D- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 4.67% 60% D- 50% F
Dividend Return 7.45% 80% B- 52% F
Total Return 2.78% 80% B- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.78% 40% F 73% C
Risk Adjusted Return 58.31% 80% B- 73% C
Market Capitalization 0.29B N/A N/A N/A N/A

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.