PBP
Invesco S&P 500 Buy/Write ETF
$21.94
-0.02 (-0.09%)
Currency in USD / Last Updated: 4/25/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 92.148M |
| 52 Week High | 22.364 |
| 52 Week Low | 19.772 |
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Key Data
| Symbol | PBP |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 21.94 |
| Price Yesterday | 21.96 |
| Market Cap | 92.15 |
| YTD Return | 4.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 22.36 |
|---|---|
| 52 Week Low | 19.77 |
| Market Cap | 92.15M |
| Shares Outstanding | 4.20M |
| Income Dividend Yield | 6.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.07% |
Returns Annualized
| One Day | -20.53% |
|---|---|
| Five Days | 10.15% |
| One Months | -14.64% |
| Three Months | 11.55% |
| Six Months | 21.12% |
| Nine Months | 6.34% |
| One Year | 10.30% |
| Three Years | 4.98% |
| Five Years | 4.87% |
| Ten Years | 5.12% |
| YTD | 14.05% |
| Since Inception | 4.17% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.19% |
| One Month | -1.37% |
| Three Months | 2.77% |
| Six Months | 9.96% |
| Nine Months | 4.74% |
| One Year | 10.29% |
| Three Years | 15.68% |
| Five Years | 26.81% |
| Ten Years | 64.63% |
| YTD | 4.26% |
| Since Inception | 94.71% |
Yearly Returns
| 2024 | 4.26% |
|---|---|
| 2023 | 11.57% |
| 2022 | -11.81% |
| 2021 | 20.02% |
| 2020 | -3.30% |
| 2019 | 15.18% |
| 2018 | -5.59% |
| 2017 | 11.97% |
| 2016 | 6.41% |
| 2015 | 4.14% |
Risk against SP-DA
| Alpha | -7.01% |
|---|---|
| Beta | 0.58 |
| Correlation | 95.65% |
| Downside Deviation | 1.66% |
| Coefficient of determination | 91.48% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -2.19 |
| Sortino | -9.44 |
| Treynor | 8.49 |
| Ulcer Index | 1.96 |
| Ulcer Performance Index | -7.98 |