Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PWRDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.8% | −13.1% | −14.9% | −0.8% | −6.7% | +91.1% | — | +99.3% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.4B
- Expense ratio
- 0.75%
- Distribution yield
- 0.1%
- NAV
- $96.56
- Volume
- 243K
- Avg. volume 30D
- 135K
- High today
- $97.65
- Low today
- $94.49
- Previous close
- $98.01
- 52-week high
- $123.23
- 52-week low
- $90.58
- Our risk indicator
- 4/5
PWRD in One Breath
PWRD Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in PWRD
5Y$10,000 in PWRD became
$19,929
In the S&P 500 (VOO)
$18,346
Total return, dividends in · Feb 3, 2022 – Nov 4, 2026 · S&P 500 uses VOO
PWRD Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PWRD
−2.8%
−13.1%
−14.9%
−0.8%
−6.7%
+91.1%
—
+99.3%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
PWRD’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
PWRD Price and 52-Week Range
1YFrom the 52-week high
−22.7%
From the 52-week low
+5.2%
Today $94.49 – $97.65
Previous close $98.01
52-week low$90.5852-week high$123.23
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
PWRD’s Size vs Its Peers
Today$1.4Bthe largest ETF
AUM · PWRD and the 0 largest peers · Nov 5, 2026
PWRD Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside PWRD
28 holdingsPWRD
TCW Transform Systems ETF
TodayPWRD reports no holdings we can show: […]
TCW PWRD · holdings
How It Compares
PWRD
TCW Transform Systems ETF’s Peers
1YPWRD has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
PWRD vs VOO
1YPWRD · TCW Transform Systems
−6.7%
VOO · S&P 500
+13.5%
Gap
20.2 pts
TCW PWRD and Vanguard VOO · 1Y total return · as of Nov 5, 2026
PWRD vs Its Peer Average
YTDPWRDAvsBPeer average
1D−2.8%[…]
1M−13.1%[…]
3M−14.9%[…]
YTD−0.8%[…]
1Y−6.7%[…]
3Y+91.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PWRD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y29.41%
Deepest drop · 1Y−23.3%
Lowest point · 5Y−10.3%
52-week range
$95.30
$90.58−22.7% from the high$123.23
TCW PWRD · past-year price moves · as of Nov 5, 2026
PWRD
Fund Facts
Today2022launched Feb 2
Tracks[…]
Exchange · CUSIPNASDAQ · 29287L205
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
TCW PWRD · fund facts · as of Nov 5, 2026
PWRD
Payouts by Year
5Y$0.0607per share, Jun 2026
Distribution yield0.1%
PaidEvery quarter
Latest ex-date · paidJun 23 · Jun 25, 2026
12 payouts added up$1.19 a share
TCW PWRD · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$96.56
Premium / discount[…]
Median spread · 30D[…]
Volume today243K
Average volume · 30D135K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 23, 2026 | Jun 25, 2026 | $0.0607 |
| Jun 23, 2025 | Jun 25, 2025 | $0.17 |
| Mar 24, 2025 | Mar 26, 2025 | $0.0441 |
| Dec 23, 2024 | Dec 26, 2024 | $0.0664 |
| Sep 23, 2024 | Sep 25, 2024 | $0.0614 |
| Jun 24, 2024 | Jun 26, 2024 | $0.19 |
| Mar 18, 2024 | Mar 20, 2024 | $0.0439 |
| Dec 19, 2023 | Dec 21, 2023 | $0.15 |
| Sep 19, 2023 | Sep 21, 2023 | $0.0593 |
| Jun 20, 2023 | Jun 22, 2023 | $0.20 |
| Mar 21, 2023 | Mar 23, 2023 | $0.0395 |
| Dec 20, 2022 | Dec 22, 2022 | $0.12 |
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