Principal Equity Premium Income ETF (PCOV)

Assets	$10.20M
Expense Ratio	0.34%
PE Ratio	24.31
Forward PE	18.59
Shares Out	420,001
Dividend	$0.32 (1.31%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16
Open	24.21
Previous Close	24.24
Day's Range	24.21 - 24.21
52-Week Low	23.78
52-Week High	25.23
Beta	n/a
Holdings	97
Inception Date	Aug 18, 2026

About PCOV

Fund Home Page

The Principal Equity Premium Income ETF (PCOV) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund is an actively managed ETF that invests primarily in dividend-paying, large- and mid-cap value stocks while using covered call options to generate income. The fund seeks current income and the potential for capital appreciation. PCOV was launched on Aug 18, 2026 and is issued by Principal.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: Cboe BZX
• Ticker Symbol: PCOV
• ETF Provider: Principal

Top 10 Holdings

34.12% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.40%
Microsoft Corporation	MSFT	4.37%
JPMorgan Chase & Co.	JPM	4.05%
Costco Wholesale Corporation	COST	3.29%
Walmart Inc.	WMT	3.08%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.07%
D.R. Horton, Inc.	DHI	3.01%
Morgan Stanley	MS	2.79%
Citigroup Inc.	C	2.56%
American Express Company	AXP	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.3175	Oct 5, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 20, 2026

Data Sources Report a data error