PBP:ARCA-PowerShares S&P 500 BuyWrite Portfolio

ETF | Others | NYSE Arca

Last Closing

USD 21.89

Change

-0.01 (-0.05)%

Market Cap

USD 0.29B

Volume

0.03M

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.

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: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

+0.07 (+0.37%)

USD 65.72B
JEPI JPMorgan Equity Premium Income.. 0.00 %

-0.12 (-0.22%)

USD 32.78B
LCR Leuthold Core ETF 0.00 %

-0.09 (-0.28%)

USD 32.52B
DTB DTB 0.00 %

+0.21 (+1.12%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

-0.17 (-0.56%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

+0.02 (+0.04%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.03 (+0.03%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

-0.20 (-0.64%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

-0.13 (-0.34%)

USD 10.15B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

-0.83 (-0.95%)

USD 10.05B

ETFs Containing PBP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.84% 49% F 47% F
Dividend Return 1.19% 40% F 26% F
Total Return 12.03% 48% F 44% F
Trailing 12 Months  
Capital Gain 2.00% 41% F 46% F
Dividend Return 1.45% 38% F 26% F
Total Return 3.46% 39% F 43% F
Trailing 5 Years  
Capital Gain 7.57% 51% F 53% F
Dividend Return 19.11% 86% B+ 64% D
Total Return 26.68% 57% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 0.44% 43% F 46% F
Dividend Return 4.39% 56% F 49% F
Total Return 3.97% 91% A- 72% C
Risk Return Profile  
Volatility (Standard Deviation) 5.87% 75% C 87% B+
Risk Adjusted Return 74.72% 75% C 78% C+
Market Capitalization 0.29B 66% D+ 38% 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.