PowerShares S&P 500 BuyWrite Portfolio ETF (PBP)
Description
The investment seeks to track the performance of the CBOE S&P 500 BuyWrite Index. The PBP ETF contains 498 constituents. It is focused on blend holdings in the North America region.
Price $19.45 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 7.62% |
| Expense ratio | 0.49% |
| Average spread | 0.72% |
| 1Y roundtrip cost | 1.21% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.7% | -0.8% | 4.5% | -5.3% | -3.0% | -3.2% | 3.4% | -4.4% | -6.9% | 2.9% | -15.4% | ||
| 2021 | -0.2% | 1.5% | 4.5% | 0.7% | 1.4% | 2.7% | -0.1% | 3.1% | -1.2% | 4.1% | -1.0% | 3.0% | 18.5% |
| 2020 | -1.1% | -7.5% | -14.7% | 3.8% | 4.3% | 0.4% | 3.1% | 2.9% | -0.3% | -2.4% | 8.5% | 1.5% | -1.3% |
| 2019 | 3.6% | 1.2% | 1.8% | 1.9% | -3.2% | 5.0% | 0.9% | -0.6% | 0.0% | 1.8% | 1.5% | 0.5% | 14.4% |
| 2018 | 0.7% | -1.5% | -0.7% | 0.8% | 2.6% | -0.4% | 2.5% | 2.2% | 0.4% | -5.4% | 1.4% | -7.7% | -5.1% |
| 2017 | 1.6% | 1.6% | 0.4% | 0.9% | 1.6% | 0.4% | 1.2% | -0.0% | 1.2% | 0.5% | 1.7% | 0.3% | 11.4% |
| 2016 | -4.9% | 1.9% | 2.0% | 0.2% | 1.3% | 1.2% | 0.7% | 1.1% | 0.1% | 0.2% | 2.2% | 0.1% | 6.4% |
| 2015 | -1.5% | 2.6% | 0.4% | 0.9% | 1.0% | -0.4% | 2.8% | -5.3% | -0.0% | 4.5% | 0.6% | -1.1% | 4.4% |
| 2014 | -2.3% | 4.3% | -0.2% | 1.3% | 1.8% | 0.3% | -0.5% | 2.8% | -1.8% | -1.9% | -0.3% | 1.4% | 4.9% |
| 2013 | 2.1% | 0.4% | 2.1% | 1.4% | -0.1% | -1.7% | 1.4% | -1.4% | 1.2% | 3.4% | 1.4% | 2.1% | 12.3% |
| 2012 | 1.9% | 1.7% | 1.4% | 0.6% | -4.2% | 3.1% | 1.5% | 0.5% | 1.1% | -0.8% | -1.8% | -0.5% | 4.6% |
| 2011 | 0.6% | 1.0% | -0.4% | 1.6% | 0.6% | -1.8% | -0.8% | -6.9% | -3.6% | 9.5% | 2.1% | 3.2% | 5.2% |
| -2.2% | 6.7% | 1.2% | 8.7% | 4.2% | 5.7% | 16.3% | -6.1% | -9.8% | 16.4% | 16.5% | 2.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.07 | 0.07 | 0.20 | |||||||||
| 2021 | 0.03 | 0.07 | 0.06 | 1.28 | 1.44 | ||||||||
| 2020 | 0.08 | 0.06 | 0.06 | 0.09 | 0.29 | ||||||||
| 2019 | 0.06 | 0.09 | 0.09 | 0.96 | 1.19 | ||||||||
| 2018 | 0.03 | 0.08 | 0.08 | 0.09 | 0.28 | ||||||||
| 2017 | 0.47 | 0.50 | 0.09 | 1.06 | |||||||||
| 2016 | 0.04 | 0.10 | 0.08 | 0.14 | 0.37 | ||||||||
| 2015 | 0.03 | 0.30 | 0.27 | 0.12 | 0.73 | ||||||||
| 2014 | 0.03 | 0.42 | 0.32 | 0.09 | 0.85 | ||||||||
| 2013 | 0.04 | 0.30 | 0.34 | 0.69 | 1.37 | ||||||||
| 2012 | 0.10 | 0.12 | 0.09 | 0.40 | 0.72 | ||||||||
| 2011 | 0.03 | 0.09 | 0.07 | 1.84 | 2.02 | ||||||||
| 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 2.17 | 0.00 | 0.00 | 2.03 | 0.00 | 0.00 | 5.79 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 6.34% |
| Apple Inc. | 6.01% |
| Amazon.com, Inc. | 3.72% |
| Tesla Inc | 2.49% |
| Alphabet Inc. Class A | 2.23% |
| Alphabet Inc. Class C | 2.09% |
| Meta Platforms Inc. Class A | 2.00% |
| NVIDIA Corporation | 1.67% |
| Berkshire Hathaway Inc. Class B | 1.35% |
| JPMorgan Chase & Co. | 1.29% |
| Johnson & Johnson | 1.10% |
| UnitedHealth Group Incorporated | 1.09% |
| Home Depot, Inc. | 0.99% |
| Bank of America Corp | 0.91% |
| Visa Inc. Class A | 0.89% |
| Top 15 Weights | 34.17% |
Compare with similar ETFs
| PBP | ESGA | FJUN | GSUS | JULZ | USXF | |
|---|---|---|---|---|---|---|
| Product name | PowerShares S&P 500 BuyWrite Portfolio ETF | American Century Sustainable Equity ETF | FT Cboe Vest U.S. Equity Buffer ETF - June | Goldman Sachs MarketBeta U.S. Equity ETF | TrueShares Structured Outcome (July) ETF | iShares ESG Advanced MSCI USA ETF |
| Issuer | Invesco | American Century | FT Cboe Vest | Goldman Sachs | TrueShares | iShares |
| Price | $19.45 | $46.698 | $35.109 | $49.79 | $30.845 | $28.16 |
| Expense Ratio | 0.49% |  0.39% |  0.85% | 0.07% | 0.79% | 0.1% |
| Average Spread | 0.720% | 0.193% | 0.342% | 0.100% | 0.519% | 0.249% |
| AUM | $144,029,000 | $123,757,000 | $115,754,000 | $344,950,000 | $13,825,800 | $357,421,000 |
| Shares | 7,405,090 | 2,650,159 | 3,296,995 | 6,928,094 | 448,236 | 12,692,505 |
| Average Daily Volume | 66,610 | 5,947 | 56,930 | 147,823 | 633 | 92,750 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-12-20 | 2020-07-13 | 2020-06-19 | 2020-05-12 | 2020-06-30 | 2020-06-16 |
| Index Tracked | CBOE S&P 500 BuyWrite Index | No Underlying Index | No Underlying Index | Solactive GBS United States Large & Mid Cap Index | No Underlying Index | MSCI USA Choice ESG Screened Index |
| Category | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Blend Equities | Large Cap Growth Equities | n/a | Large Cap Growth Equities |
| Asset Class | Multi-Asset | Equity | Equity | Equity | Volatility | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | |||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $1.483 | $0.364 | $0 | $0.545 | $0 | $0.415 |
| Annual Dividend Yield | 0.076% | 0.008% | 0.000% | 0.011% | 0.000% | 0.015% |
| Number of Holdings | 498 | 0 | 0 | 515 | 0 | 335 |
| YTD Return | -15.01% | -22.25% | -7.56% | -23.78% | -12.27% | -27.91% |
| Beta | 0.23 | 1.01 | 0.50 | 0.98 | 0.65 | 1.04 |
| Upside Beta | 0.00 | 0.40 | 0.31 | 0.44 | 0.35 | 0.42 |
| Downside Beta | -0.18 | -0.30 | 0.04 | -0.16 | 0.01 | -0.34 |
| Volatility 1Y | 16.52% | 23.52% | 12.95% | 23.08% | 15.09% | 24.73% |
| Sharpe Ratio 3Y | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |