PBP
Invesco S&P 500 Buy/Write ETF
$22.39
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 94.038M |
| 52 Week High | 22.41 |
| 52 Week Low | 19.448 |
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Key Data
| Symbol | PBP |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 22.39 |
| Price Yesterday | 22.41 |
| Market Cap | 94.04 |
| YTD Return | 8.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 22.41 |
|---|---|
| 52 Week Low | 19.45 |
| Market Cap | 94.04M |
| Shares Outstanding | 4.20M |
| Income Dividend Yield | 7.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.30% |
Returns Annualized
| One Day | -20.17% |
|---|---|
| Five Days | 28.21% |
| One Months | 23.67% |
| Three Months | 9.42% |
| Six Months | 16.66% |
| Nine Months | 15.71% |
| One Year | 9.66% |
| Three Years | 4.88% |
| Five Years | 5.00% |
| Ten Years | 5.17% |
| YTD | 16.45% |
| Since Inception | 4.35% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.49% |
| One Month | 1.70% |
| Three Months | 2.24% |
| Six Months | 7.87% |
| Nine Months | 11.43% |
| One Year | 9.65% |
| Three Years | 15.27% |
| Five Years | 27.56% |
| Ten Years | 65.31% |
| YTD | 8.16% |
| Since Inception | 102.02% |
Yearly Returns
| 2024 | 8.16% |
|---|---|
| 2023 | 11.58% |
| 2022 | -11.81% |
| 2021 | 20.02% |
| 2020 | -3.30% |
| 2019 | 15.18% |
| 2018 | -5.59% |
| 2017 | 11.98% |
| 2016 | 6.41% |
| 2015 | 4.13% |
Risk against SP-DA
| Alpha | -8.05% |
|---|---|
| Beta | 0.53 |
| Correlation | 89.43% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 79.98% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -2.89 |
| Sortino | -11.99 |
| Treynor | 8.09 |
| Ulcer Index | 1.97 |
| Ulcer Performance Index | -9.69 |