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

ETF | Options-based | NYSE Arca

Last Closing

USD 21.9613

Change

+0.01 (+0.05)%

Market Cap

USD 0.29B

Volume

0.01M

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: 2024-04-24 )

Largest Industry Peers for Options-based

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

+0.44 (+1.66%)

USD 0.16B
CCOR Core Alternative ETF 1.23 %

N/A

USD 0.15B
PUTW WisdomTree CBOE S&P 500 PutWri.. 0.38 %

+0.40 (+1.24%)

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

+0.38 (+0.94%)

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% 60% D- 51% F
Dividend Return 3.11% 75% C 91% A-
Total Return 4.32% 80% B- 62% D
Trailing 12 Months  
Capital Gain 3.74% 40% F 46% F
Dividend Return 6.29% 80% B- 78% C+
Total Return 10.03% 60% D- 50% F
Trailing 5 Years  
Capital Gain 2.94% 60% D- 49% F
Dividend Return 19.17% 80% B- 70% C-
Total Return 22.10% 60% D- 50% F
Average Annual (5 Year Horizon)  
Capital Gain 1.78% 60% D- 48% F
Dividend Return 4.91% 60% D- 50% F
Total Return 3.12% 80% B- 62% D
Risk Return Profile  
Volatility (Standard Deviation) 12.62% 60% D- 75% C
Risk Adjusted Return 38.88% 60% D- 63% D
Market Capitalization 0.29B 40% F 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.