Principal Equity Premium Income ETF (PCOV)

Derivative Income · Principal Funds · BATS

Derivative IncomeETF

Principal Equity Premium Income ETF (PCOV) is an exchange-traded fund in the Derivative Income category. It has $9.59M in assets and an expense ratio of 0.34%. Under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities.

Assets under management	$9.59M
Expense ratio	0.34%
Category	Derivative Income
Dividend yield	—
NAV	$24.25
Fund family	Principal Funds
Exchange	BATS

Top holdings

The largest positions Principal Equity Premium Income ETF reports, by weight.

Holding	Name	Weight
AAPL	Apple Inc	5.19%
MSFT	Microsoft Corp	4.21%
JPM	JPMorgan Chase & Co	4.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	3.41%
COST	Costco Wholesale Corp	3.08%
DHI	D.R. Horton Inc	3.02%
MS	Morgan Stanley	2.99%
WMT	Walmart Inc	2.77%
C	Citigroup Inc	2.71%
MRK	Merck & Co Inc	2.55%

Other Derivative Income ETFs

Ticker	Fund	Assets	Expense
JEPI	JPMorgan Equity Premium Income ETF	$45.27B	0.35%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	$44.32B	0.35%
QQQI	NEOS NASDAQ-100(R) High Income ETF	$14.88B	0.68%
SPYI	Neos S&P 500(R) High Income ETF	$12.25B	0.68%
QYLD	Global X NASDAQ 100 Covered Call ETF	$8.48B	0.60%
DIVO	Amplify CWP Enhanced Dividend Income ETF	$7.73B	0.56%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	$6.24B	0.29%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	$6.03B	0.29%

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