S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 13, 2026
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +5.6% | +2.9% | −3.2% | +5.1% | +1.8% | — | — | +11.5% |
| Peer average | −0.5% | +0.6% | −3.4% | −3.7% | +4.9% | +4.9% | +44.1% | +54.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$90 of every $1,000 in TPZ is Targa
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TRGPTarga Resources | Energy | 8.99% | $898.93 | 34K | $10.2M |
| 2 | LNGCheniere Energy | Energy | 8.56% | $856.03 | 31K | $9.7M |
| 3 | ETEnergy Transfer LP | Energy | 7.38% | $738.01 | 430K | $8.4M |
| 4 | ETREntergy | Utilities | 7.14% | $714.07 | 73K | $8.1M |
| 5 | WMBWilliams Cos /The | Energy | 6.38% | $638.43 | 104K | $7.2M |
| 6 | TRPTC Energy | Energy | 5.32% | $532.08 | 93K | $6.0M |
| 7 | CEGConstellation Energy | Utilities | 4.87% | $487.36 | 20K | $5.5M |
| 8 | MPLXMPLX LP | Energy | 4.04% | $404.11 | 81K | $4.6M |
| 9 | OKEOneok | Energy | 3.88% | $387.79 | 49K | $4.4M |
| 10 | CNPCenterPoint Energy | Utilities | 3.64% | $363.65 | 101K | $4.1M |
| 11 | WECWEC Energy Group | Utilities | 3.49% | $348.98 | 34K | $4.0M |
| 12 | EPDEnterprise Products Partners LP | Energy | 3.38% | $337.99 | 102K | $3.8M |
| 13 | DTMDT Midstream | Energy | 3.25% | $324.55 | 31K | $3.7M |
| 14 | NEENextEra Energy | Utilities | 3.04% | $304.04 | 40K | $3.4M |
| 15 | AEPAmerican Electric Power | Utilities | 2.85% | $284.72 | 25K | $3.2M |
of the $42.5B in 90 Covered calls ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TRGP | Targa Resources | 8.99% |
| 2 | LNG | Cheniere Energy | 8.56% |
| 3 | ET | Energy Transfer LP | 7.38% |
| 4 | ETR | Entergy | 7.14% |
| 5 | WMB | Williams Cos /The | 6.38% |
| 6 | TRP | TC Energy | 5.32% |
| 7 | CEG | Constellation Energy | 4.87% |
| 8 | MPLX | MPLX LP | 4.04% |
| 9 | OKE | Oneok | 3.88% |
| 10 | CNP | CenterPoint Energy | 3.64% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.20 |
| Jun 25, 2026 | Jun 26, 2026 | $0.20 |
| Mar 26, 2026 | Mar 27, 2026 | $0.20 |
| Dec 31, 2025 | Jan 2, 2026 | $0.0678 |
| Nov 25, 2025 | Nov 26, 2025 | $0.0678 |
| Oct 23, 2025 | Oct 24, 2025 | $0.0678 |
| Sep 25, 2025 | Sep 26, 2025 | $0.0678 |
| Aug 21, 2025 | Aug 22, 2025 | $0.0678 |
| Jul 24, 2025 | Jul 25, 2025 | $0.0678 |
| Jun 26, 2025 | Jun 27, 2025 | $0.0678 |
| May 22, 2025 | May 23, 2025 | $0.0678 |
| Apr 24, 2025 | Apr 25, 2025 | $0.0678 |