Dividend-adjusted total return · S&P 500 uses VOO · May 21, 2026 – Nov 3, 2026RIZES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.5% | −0.4% | — | — | — | — | −0.6% |
| 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
- $11M
- Expense ratio
- 0.19%
- Distribution yield
- 1.8%
- NAV
- $24.49
- Volume
- 135
- Avg. volume 30D
- 464
- High today
- $24.45
- Low today
- $24.44
- Previous close
- $24.44
- 52-week high
- $25.11
- 52-week low
- $24.28
- Our risk indicator
- 4/5
RIZE in One Breath
RIZE Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in RIZE
5Y$10,000 in RIZE became
$9,943
In the S&P 500 (VOO)
$10,212
Total return, dividends in · May 21, 2026 – Nov 3, 2026 · S&P 500 uses VOO
RIZE Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
RIZE
0.0%
+0.5%
−0.4%
—
—
—
—
−0.6%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
RIZE’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
RIZE Price and 52-Week Range
1YFrom the 52-week high
−2.7%
From the 52-week low
+0.7%
Today $24.44 – $24.45
Previous close $24.44
52-week low$24.2852-week high$25.11
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
RIZE’s Size vs Its Peers
Today$11.0Mthe largest ETF
AUM · RIZE and the 0 largest peers · Nov 4, 2026
RIZE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside RIZE
28 holdingsRIZE
Principal Exchange-Traded Funds - Principal Inflation Protection ETF
TodayRIZE reports no holdings we can show: […]
Principal RIZE · holdings
How It Compares
RIZE
Principal Exchange-Traded Funds - Principal Inflation Protection ETF’s Peers
TodayRIZE has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
RIZE vs Its Peer Average
YTDRIZEAvsBPeer average
1D0.0%[…]
1M+0.5%[…]
3M−0.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
RIZE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.2%
52-week range
$24.44
$24.28−2.7% from the high$25.11
Principal RIZE · past-year price moves · as of Nov 4, 2026
RIZE
Fund Facts
Today2026launched May 20
Tracks[…]
Exchange · CUSIPCBOE
StructureETF
Leverage1x
Cost on $10,000$19 a year
Go deeper
Principal RIZE · fund facts · as of Nov 4, 2026
RIZE
Payouts by Year
1Y$0.14per share, Aug 2026
Distribution yield1.8%
Paid[…]
Latest ex-date · paidAug 3 · Aug 5, 2026
2 payouts added up$0.45 a share
Principal RIZE · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.49
Premium / discount[…]
Median spread · 30D[…]
Volume today135
Average volume · 30D464
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.19%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$19.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Aug 3, 2026 | Aug 5, 2026 | $0.14 |
| Jul 1, 2026 | Jul 6, 2026 | $0.31 |
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