ETF profile for Principal Equity Premium Income ETF (PCOV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PCOV ETF Profile
| Family: |
Principal Financial Services |
| Name: |
Principal Equity Premium Income ETF |
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| Inception Date: |
18-Aug-2026 |
| Termination Date: |
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| Investment Objective: |
Principal Equity Premium Income ETF is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities. The Fund defines dividend-paying equity securities as securities that produced dividend income within the last rolling 12 months. The Fund usually invests in equity securities of companies with large and medium market capitalizations. The Fund invests in U.S. and non-U.S. companies. The Fund invests in U.S. and non-U.S. companies. The Fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued. The Fund seeks to achieve its objective by (1) creating an actively managed portfolio of equity securities, and (2) selling call options on the equity securities in the Fund's portfolio. The Fund is managed in a way that seeks, under normal circumstances, to provide monthly distributions at a relatively stable level. The Fund uses derivatives as part of its strategy. The derivatives in which the Fund primarily invests are covered call options and FLEX Options. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC COMMON STOCK USD.00001 |
AAPL |
5.4085% |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT |
4.5182% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
JPM |
4.1300% |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 |
COST |
3.3521% |
| DR HORTON INC COMMON STOCK USD.01 |
DHI |
3.3363% |
| WALMART INC COMMON STOCK USD.1 |
WMT |
3.2926% |
| MORGAN STANLEY COMMON STOCK USD.01 |
MS |
2.9565% |
| TAIWAN SEMICONDUCTOR SP ADR ADR |
TSM |
2.8954% |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 |
AXP |
2.6264% |
| CITIGROUP INC COMMON STOCK USD.01 |
C |
2.5351% |
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Top 10 Holdings Weight: |
35.1% |
| Number of Holdings: |
100 |
| Shares Outstanding: |
420,001 |
| Total Net Assets: |
10,039,662 |
| NAV: |
23.90 |
| Net Expense Ratio: |
0.34% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
