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 2022-10-20

Cost/Risk/Yield

Dividend yield7.62%
Expense ratio0.49%
Average spread0.72%
1Y roundtrip cost1.21%

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%
20193.6%1.2%1.8%1.9%-3.2%5.0%0.9%-0.6%0.0%1.8%1.5%0.5%14.4%
20180.7%-1.5%-0.7%0.8%2.6%-0.4%2.5%2.2%0.4%-5.4%1.4%-7.7%-5.1%
20171.6%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%
20132.1%0.4%2.1%1.4%-0.1%-1.7%1.4%-1.4%1.2%3.4%1.4%2.1%12.3%
20121.9%1.7%1.4%0.6%-4.2%3.1%1.5%0.5%1.1%-0.8%-1.8%-0.5%4.6%
20110.6%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
20220.070.070.070.20
20210.030.070.061.281.44
20200.080.060.060.090.29
20190.060.090.090.961.19
20180.030.080.080.090.28
20170.470.500.091.06
20160.040.100.080.140.37
20150.030.300.270.120.73
20140.030.420.320.090.85
20130.040.300.340.691.37
20120.100.120.090.400.72
20110.030.090.071.842.02
0.000.000.530.000.002.170.000.002.030.000.005.79

Sectors and Top Holdings

Security % Assets
Microsoft Corporation6.34%
Apple Inc.6.01%
Amazon.com, Inc.3.72%
Tesla Inc2.49%
Alphabet Inc. Class A2.23%
Alphabet Inc. Class C2.09%
Meta Platforms Inc. Class A2.00%
NVIDIA Corporation1.67%
Berkshire Hathaway Inc. Class B1.35%
JPMorgan Chase & Co.1.29%
Johnson & Johnson1.10%
UnitedHealth Group Incorporated1.09%
Home Depot, Inc.0.99%
Bank of America Corp0.91%
Visa Inc. Class A0.89%
Top 15 Weights34.17%

Compare with similar ETFs

PBP ESGA FJUN GSUS JULZ USXF
Product namePowerShares S&P 500 BuyWrite Portfolio ETFAmerican Century Sustainable Equity ETFFT Cboe Vest U.S. Equity Buffer ETF - JuneGoldman Sachs MarketBeta U.S. Equity ETFTrueShares Structured Outcome (July) ETFiShares ESG Advanced MSCI USA ETF
IssuerInvescoAmerican CenturyFT Cboe VestGoldman SachsTrueSharesiShares
Price$19.45$46.698$35.109$49.79$30.845$28.16
Expense Ratio0.49%better0.39%worse0.85%better0.07%worse0.79%better0.1%
Average Spread0.720%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
Shares7,405,0902,650,1593,296,9956,928,094448,23612,692,505
Average Daily Volume66,6105,94756,930147,82363392,750
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-12-202020-07-132020-06-192020-05-122020-06-302020-06-16
Index TrackedCBOE S&P 500 BuyWrite IndexNo Underlying IndexNo Underlying IndexSolactive GBS United States Large & Mid Cap IndexNo Underlying IndexMSCI USA Choice ESG Screened Index
CategoryLarge Cap Blend EquitiesLarge Cap Growth EquitiesLarge Cap Blend EquitiesLarge Cap Growth Equitiesn/aLarge Cap Growth Equities
Asset ClassMulti-AssetEquityEquityEquityVolatilityEquity
Asset Class SizeLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$1.483$0.364$0$0.545$0$0.415
Annual Dividend Yield0.076%0.008%0.000%0.011%0.000%0.015%
Number of Holdings498005150335
YTD Return-15.01%-22.25%-7.56%-23.78%-12.27%-27.91%
Beta0.231.010.500.980.651.04
Upside Beta0.000.400.310.440.350.42
Downside Beta-0.18-0.300.04-0.160.01-0.34
Volatility 1Y16.52%23.52%12.95%23.08%15.09%24.73%
Sharpe Ratio 3Y-0.100.000.000.000.000.00
Treynor Ratio 3Y-0.010.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew