Principal Exchange-Traded Funds - Principal Equity Premium Income ETFPCOV

$23.90

0.0% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Aug 19, 2026 – Nov 6, 2026PCOVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.2%	—	—	—	—	—	−3.0%
Peer average	+0.3%	−4.3%	−3.6%	+3.8%	+4.6%	+44.6%	+54.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.34%
Distribution yield: 1.9%
NAV: $23.90
Volume: 8
Avg. volume 30D: 463
High today: $23.90
Low today: $23.90
Previous close: $23.90
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+49.6%$308M

#2NDIVAmplify+32.8%$32.6M

#3WEEIWestwood+24.8%$109M

#4XOMOYieldMax+21.3%$35.5M

#5PAYRFederated Hermes+18.6%$95.9M

#6TNGYTortoise+17.8%$523M

#7CTEFCastellan+16.4%$582M

#8RDTYYieldMax+15.6%$14.7M

#9FRGNHorizon Funds+14.6%$171M

End-of-day Nov 7, 2026 · 70 Covered calls ETFs by YTD

$10,000 in PCOV

$10,000 in PCOV became

$9,704

In the S&P 500 (VOO)

$9,587

Total return, dividends in · Aug 19, 2026 – Nov 6, 2026 · S&P 500 uses VOO

PCOV’s Top Holdings

Today

AAPLApple 000015.5%MSFT4.5%JPM4.1%COST3.5%DHI3.5%WMT3.4%MS2.9%TSM2.7%AXP2.6%MRK2.5%C2.5%UNP2.5%BKNG2.5%SHW2.3%BLK2.3%GS2.2%LLY2.2%WELL2.2%GOOGL2.0%NVS2.0%SYK2.0%82 more

AAPL5.5%MSFT4.5%JPM4.1%COST3.5%DHI3.5%WMT3.4%MS2.9%TSM2.7%AXP2.6%MRKC UNP92 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsOther

Principal PCOV · 104 holdings · tile size = share of the fund · as of Nov 6, 2026

What PCOV Holds

Today

Technology20.7%

AAPL 5.5 · MSFT 4.5 · TSM 2.7 · AVGO 1.8 · MPWR 1.7 · SAP 1.6 · MSI 1.4

Financial Services19.6%

JPM 4.1 · MS 2.9 · AXP 2.6 · C 2.5 · BLK 2.3 · GS 2.2 · KKR 1.9

Healthcare14.4%

MRK 2.5 · LLY 2.2 · NVS 2.0 · SYK 2.0 · MDT 1.5 · AZN 1.2 · UNH 1.2

Consumer Cyclical12.2%

DHI 3.5 · BKNG 2.5 · SBUX 1.7 · CASY 1.6 · WSM 1.6 · DKS 1.4

Industrials10.9%

UNP 2.5 · HUBB 1.8 · TT 1.7 · ETN 1.5 · CMI 1.4 · DE 1.3

Energy6.6%

EOG 1.9 · VLO 1.6 · TRGP 1.3 · CVX 1.2

Consumer Defensive6.9%

COST 3.5 · WMT 3.4

Principal PCOV · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of PCOV

Today

5.5%

$55 of every $1,000 in PCOV is Apple

Apple held by PCOV

$549K

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

Principal PCOV · each square = $10 of $1,000 · as of Nov 6, 2026

PCOV’s Share of Covered Calls ETFs

Today

0.0%

of the $42.2B in 89 Covered calls ETFs

PCOV$10.0M0.0%

QYLD$8.2B19.6%

DIVO$7.9B18.8%

86 others$26.0B61.7%

Covered calls ETF AUM · Nov 7, 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 7, 2026

Inside PCOV

104 holdings · as of Nov 6, 2026

PCOV

Principal Exchange-Traded Funds - Principal Equity Premium Income ETF

Today

Technology20.7%AAPL5.5%MSFT4.5%TSM2.7%AVGOMPWRSAPMSICRMFinancial Services19.6%JPM4.1%MS2.9%AXP2.6%C2.5%BLKGS KKR1.9%GVMXXHealthcare14.4%MRK2.5%LLY2.2%NVS2.0%SYK2.0%MDTAZNUNHHCATMOConsumer Cyclical12.2%DHI3.5%BKNGSBUXCASYWSMDKSIndustrials10.9%UNP2.5%HUBB1.8%TT ETNCMIDEEnergy6.6%EOGVLOTRGPCVXConsumer Defensive6.9%COST3.5%WMT3.4%Basic Materials3.6%SHWFCXReal Estate3.6%WELLEQIXCommunication Services2.9%GOOGLTMUSUtilities1.6%CEG

Technology20.7%AAPL5.5%MSFT4.5%TSMAVGOMPWRSAPFinancial Services19.6%JPMMS AXPC BLKGSHealthcare14.4%MRKLLYNVSSYKMDTAZN3 moreConsumer Cyclical12.2%DHIBKNGSBUXCASYWSMDKSIndustrials10.9%UNPHUBBTT ETNCMIDEEnergy6.6%EOGVLOTRGPCVXConsumer Defensive6.9%COST3.5%WMTBasic Materials3.6%SHWReal Estate3.6%WELLGOOGLCEG

#	Ticker	Company	Weight ▼
1	AAPL	Apple 00001	5.49%
2	MSFT	Microsoft 00000625	4.49%
3	JPM	Jpmorgan Chase + Usd1.0	4.08%
4	COST	Costco Wholesale 005	3.52%
5	DHI	DR Horton 01	3.45%
6	WMT	Walmart 1	3.35%
7	MS	Morgan Stanley 01	2.86%
8	TSM	Taiwan Semiconductor SP	2.66%
9	AXP	American Express 2	2.64%
10	MRK	Merck + 5	2.54%

See all 104 holdings ↓

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyConsumer DefensiveBasic MaterialsReal EstateCommunication ServicesUtilities

Principal PCOV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 57.7%

All PCOV Holdings

104 holdings · as of Nov 6, 2026

PCOV

PCOV’s Holdings

Today

#
1	AAPLApple 00001	Technology	5.49%	$548.64	1,599	$550K
2	MSFTMicrosoft 00000625	Technology	4.49%	$448.80	840	$450K
3	JPMJpmorgan Chase + Usd1.0	Financial Services	4.08%	$407.60	1,212	$409K
4	COSTCostco Wholesale 005	Consumer Defensive	3.52%	$351.63	331	$353K
5	DHIDR Horton 01	Consumer Cyclical	3.45%	$345.10	2,196	$346K
6	WMTWalmart 1	Consumer Defensive	3.35%	$335.38	2,634	$336K
7	MSMorgan Stanley 01	Financial Services	2.86%	$286.46	1,575	$287K
8	TSMTaiwan Semiconductor	Technology	2.66%	$266.13	756	$267K
9	AXPAmerican Express 2	Financial Services	2.64%	$264.36	816	$265K
10	MRKMerck + 5	Healthcare	2.54%	$253.72	1,732	$255K
11	CCitigroup 01	Financial Services	2.48%	$247.98	2,100	$249K
12	UNPUnion Pacific Usd2.5	Industrials	2.47%	$247.43	833	$248K
13	BKNGBooking 008	Consumer Cyclical	2.45%	$245.24	1,458	$246K
14	SHWSherwin Williams /the Usd1.0	Basic Materials	2.34%	$233.82	672	$235K
15	BLKBlackrock 01	Financial Services	2.25%	$225.25	193	$226K

Principal PCOV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PCOV

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

Today

		Trend
QYLD	Global XRead Desk		0.60%	+1.4%	+10.5%	$8.2B
DIVO	AmplifyRead Desk		0.56%	−0.3%	+11.2%	$7.9B
XYLD	Global XRead Desk		0.60%	+0.3%	+11.8%	$3.4B
FTHI	First TrustRead Desk		0.75%	+0.4%	+4.2%	$2.6B
ACIO	AptusRead Desk		0.79%	+0.1%	+4.4%	$2.3B
PCOV	PrincipalThis fundRead Desk	New fund	0.34%	0.0%	new	$10M

Covered calls peers · Today’s and past-year returns · as of Nov 8, 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

+7.0%

[…]

Level

Past year

+10.5%

[…]

Level

Fee

0.60%

0.34%

PCOV winslower fee

Yield

12.5%

1.9%

QYLD wins+10.6 pts

AUM

$8.2B

$10.0M

QYLD824.4× more

1–1level

Global X QYLD and Principal PCOV · year-to-date · as of Nov 8, 2026 · AUM not scored

PCOV vs Its Peer Average

YTD

PCOVAvsBPeer average

1D0.0%+0.3%

1M+0.2%−4.3%

3M[…]−3.6%

YTD[…]+3.8%

1Y[…]+4.6%

3Y[…]+44.6%

5Y[…]+54.5%

1–1level

88 Covered calls peers · each row scaled to its leader

How Bumpy Is PCOV?

PCOV

How Bumpy

Not enough history yet: PCOV needs a year of prices.

Principal PCOV · daily prices vs the S&P 500

The Details

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 8, 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$23.90

Premium / discount[…]

Median spread · 30D[…]

Volume today8

Average volume · 30D463

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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