PCOV Principal Exchange-Traded Funds - Principal Equity Premium Income ETF
Quote as of Oct 23, 2026 13:46 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.36 | Day Range | 24.34 – 24.36 |
| 52-Week Range | 23.78 – 25.23 | Volume | 6 |
| Avg Volume | 8.78K | AUM | $10.2M (Oct 26, 2026) |
| Expense Ratio | 0.34% | Yield (TTM) | 1.31% |
| NAV | 24.36 | Premium/Discount | -0.01% indicative |
| Inception | Aug 18, 2026 | Holdings | 101 |
| Issuer | Principal Funds | Exchange | CBOE |
| Category | Covered Call | Index Tracked | Not stated in source data |
| CUSIP | 74255Y631 | ISIN | US74255Y6317 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
PCOV invests primarily in dividend-paying US and non-US companies, with an emphasis on value stocks that the adviser believes are undervalued. The fund uses a covered call strategy to generate additional income and seek to reduce volatility, with calls typically written about 30 days to expiration and 510% out of the money on up to 100% of an underlying position. The option strategy also limits the funds participation in gains above the strike prices of written calls. The extent of the covered call activity may vary with market conditions and the advisers assessment of the attractiveness of writing options. The fund may hold cash and cash equivalents, including US Treasury bills, for collateral and operational purposes.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.12% | — | — | — | — | — | — | — | -3.74% |
| Total return | +1.47% | — | — | — | — | — | — | — | -2.46% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.34% | Annual cost of a $10,000 investment | $34.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 101 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.45% | 1.60K | $556.8K |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.28% | 840 | $437.7K |
| 3 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 3.99% | 1.21K | $407.9K |
| 4 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 3.30% | 331 | $337.0K |
| 5 | DR HORTON INC COMMON STOCK USD.01 | DHI | 3.17% | 2.20K | $324.3K |
| 6 | WALMART INC COMMON STOCK USD.1 | WMT | 3.12% | 2.63K | $319.0K |
| 7 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 3.05% | 756 | $311.7K |
| 8 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 2.83% | 1.57K | $289.8K |
| 9 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 2.59% | 816 | $265.3K |
| 10 | CITIGROUP INC COMMON STOCK USD.01 | C | 2.52% | 2.10K | $257.3K |
| 11 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.49% | 1.73K | $255.0K |
| 12 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 2.43% | 833 | $248.3K |
| 13 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 2.30% | 1.46K | $234.9K |
| 14 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 2.27% | 672 | $232.3K |
| 15 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.26% | 714 | $231.5K |
| 16 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 2.23% | 256 | $228.2K |
| 17 | BLACKROCK INC COMMON STOCK USD.01 | BLK | 2.15% | 193 | $219.5K |
| 18 | ELI LILLY + CO COMMON STOCK | LLY | 2.08% | 163 | $213.0K |
| 19 | WELLTOWER INC REIT USD1.0 | WELL | 2.05% | 882 | $209.4K |
| 20 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 2.01% | 1.30K | $205.5K |
| 21 | BROADCOM INC COMMON STOCK | AVGO | 1.99% | 630 | $203.6K |
| 22 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | TT | 1.95% | 444 | $199.3K |
| 23 | HUBBELL INC COMMON STOCK USD.01 | HUBB | 1.91% | 437 | $194.8K |
| 24 | NOVARTIS AG SPONSORED ADR ADR | NVS | 1.88% | 1.23K | $192.4K |
| 25 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 1.88% | 450 | $191.8K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.31% | Paid (last 12 months) | $0.3180 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.3180 (Oct 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.3180 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 6 | Average volume | 8.78K |
| AUM | $10.2M | Premium/Discount | -0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$50.5K | -0.49% | $10.2M → $10.2M |
| 1 Month | $615.7K | +6.41% | $9.6M → $10.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PCOV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.