Principal Exchange-Traded Funds - Principal Equity Premium Income ETFPCOV

$24.14

−0.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Aug 19, 2026 – Nov 4, 2026PCOVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.4%	—	—	—	—	—	−2.0%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.34%
Distribution yield: 1.9%
NAV: $24.15
Volume: 100
Avg. volume 30D: 422
High today: $24.14
Low today: $24.14
Previous close: $24.17
52-week high: $25.23
52-week low: $23.78
Our risk indicator: 3/5

PCOV in One Breath

PCOV Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#9RDTYYieldMax+17.3%$15.2M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in PCOV

$10,000 in PCOV became

$9,988

In the S&P 500 (VOO)

$9,995

Total return, dividends in · Aug 19, 2026 – Nov 4, 2026 · S&P 500 uses VOO

PCOV’s Top Holdings

Today

AAPLApple 000015.3%MSFT4.2%JPM4.0%COST3.4%WMT3.3%DHI3.3%TSM3.0%MS2.9%AXP2.6%C2.5%MRK2.5%UNP2.5%SHW2.3%GS2.3%LLY2.3%BLK2.2%BKNG2.2%WELL2.1%EOG2.0%AVGO2.0%GOOGLNVS72 more

AAPL5.3%MSFT4.2%JPM4.0%COST3.4%WMT3.3%DHI3.3%TSM3.0%MS2.9%AXP2.6%C MRKUNP82 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyOther

Principal PCOV · 94 holdings · tile size = share of the fund · as of Nov 3, 2026

What PCOV Holds

Today

Technology20.7%

AAPL 5.3 · MSFT 4.2 · TSM 3.0 · AVGO 2.0 · MPWR 1.8 · SAP 1.5 · MSI 1.3

Financial Services20.2%

JPM 4.0 · MS 2.9 · AXP 2.6 · C 2.5 · GS 2.3 · BLK 2.2 · KKR 1.9

Healthcare14.0%

MRK 2.5 · LLY 2.3 · NVS 1.9 · SYK 1.8 · MDT 1.4 · AZN 1.2 · UNH 1.2

Consumer Cyclical11.6%

DHI 3.3 · BKNG 2.2 · SBUX 1.6 · CASY 1.6 · WSM 1.5 · DKS 1.4

Industrials10.9%

UNP 2.5 · HUBB 1.9 · TT 1.8 · ETN 1.7 · CMI 1.6 · DE 1.3

Energy6.6%

EOG 2.0 · VLO 1.7 · TRGP 1.4 · CVX 1.3

Consumer Defensive6.7%

COST 3.4 · WMT 3.3

Principal PCOV · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of PCOV

Today

5.3%

$53 of every $1,000 in PCOV is Apple

Apple held by PCOV

$536K

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Principal PCOV · each square = $10 of $1,000 · as of Nov 3, 2026

PCOV’s Share of Covered Calls ETFs

Today

0.0%

of the $42.4B in 89 Covered calls ETFs

PCOV$10.1M0.0%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.9%

Covered calls ETF AUM · Nov 4, 2026

PCOV Fee per $100 vs Peers

Today

$0.34a year
per $100

$34 a year on $10,000

PCOV$0.34

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 4, 2026

Inside PCOV

94 holdings · as of Nov 3, 2026

PCOV

Principal Exchange-Traded Funds - Principal Equity Premium Income ETF

Today

Technology20.7%AAPL5.3%MSFT4.2%TSM3.0%AVGO2.0%MPWRSAPMSICRMFinancial Services20.2%JPM4.0%MS2.9%AXP2.6%C2.5%GS BLKKKRGVMXXHealthcare14.0%MRK2.5%LLY2.3%NVS1.9%SYKMDTAZNUNHHCATMOConsumer Cyclical11.6%DHI3.3%BKNGSBUXCASYWSMDKSIndustrials10.9%UNP2.5%HUBB1.9%TT ETNCMIDEEnergy6.6%EOGVLOTRGPCVXConsumer Defensive6.7%COST3.4%WMT3.3%Basic Materials3.7%SHWFCXReal Estate3.5%WELLEQIXCommunication Services2.8%GOOGLTMUSUtilities1.6%CEG

Technology20.7%AAPL5.3%MSFT4.2%TSMAVGOMPWRSAPFinancial Services20.2%JPMMS AXPC GS BLK2 moreHealthcare14.0%MRKLLYNVSSYKMDTAZN3 moreConsumer Cyclical11.6%DHIBKNGSBUXCASYWSMDKSIndustrials10.9%UNPHUBBTT ETNCMIDEEnergy6.6%EOGVLOTRGPCVXConsumer Defensive6.7%COSTWMTBasic Materials3.7%SHWFCXReal Estate3.5%WELLEQIXGOOGLTMUSCEG

#	Ticker	Company	Weight ▼
1	AAPL	Apple 00001	5.30%
2	MSFT	Microsoft 00000625	4.18%
3	JPM	Jpmorgan Chase + Usd1.0	4.05%
4	COST	Costco Wholesale 005	3.38%
5	WMT	Walmart 1	3.30%
6	DHI	DR Horton 01	3.29%
7	TSM	Taiwan Semiconductor SP	2.95%
8	MS	Morgan Stanley 01	2.87%
9	AXP	American Express 2	2.62%
10	C	Citigroup 01	2.53%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyConsumer DefensiveBasic MaterialsReal EstateCommunication ServicesUtilities

Principal PCOV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 56.8%

How It Compares

PCOV

Principal Exchange-Traded Funds - Principal Equity Premium Income ETF’s Peers

YTD

		Trend
QYLD	Global XRead Desk		0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk		0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk		0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk		0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk		0.79%	+6.4%	+5.6%	$2.3B
PCOV	PrincipalThis fundRead Desk	New fund	0.34%	new	new	$10M

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PCOV head to head with QYLD →

QYLD vs PCOV

YTD

QYLDGlobal X · Covered callsPCOVPrincipal · Covered calls

Year to date

+11.1%

[…]

Level

Past year

+14.9%

[…]

Level

Fee

0.60%

0.34%

PCOV winslower fee

Yield

12.0%

1.9%

QYLD wins+10.1 pts

AUM

$8.1B

$10.1M

QYLD802.8× more

1–1level

Global X QYLD and Principal PCOV · year-to-date · as of Nov 4, 2026 · AUM not scored

PCOV vs Its Peer Average

YTD

PCOVAvsBPeer average

1D−0.1%+0.2%

1M+1.4%−2.9%

3M[…]−0.7%

YTD[…]+5.9%

1Y[…]+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

1–1level

88 Covered calls peers · each row scaled to its leader

The Details

PCOV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.4%

52-week range

$24.14

$23.78−4.3% from the high$25.23

Principal PCOV · past-year price moves · as of Nov 4, 2026

PCOV

Fund Facts

Today

2026launched Aug 18

Tracks[…]

Exchange · CUSIPCBOE

StructureETF

Leverage1x

Cost on $10,000$34 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Principal PCOV · fund facts · as of Nov 4, 2026

PCOV

Payouts by Year

$0.15per share, Nov 2026

Distribution yield1.9%

Paid[…]

Latest ex-date · paidNov 2 · Nov 4, 2026

2 payouts added up$0.47 a share

Principal PCOV · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.15

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D422

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.34%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$34.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.15
Oct 1, 2026	Oct 5, 2026	$0.32

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