Pensions & Investments Logo
ETF Exchange > PCOV ETF

PCOV - ETF Fact Sheet

Principal Equity Premium Income ETF - USD

Fund Identification

Ticker

PCOV

ISIN

US74255Y6317

Main Metrics

Price

$24.79

Expense Ratio

0.34%

AuM

$9.92M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund is an actively managed exchange-traded fund (“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.

PCOV's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.00.20.4%
3d returns
-0.83%
3d flows
$10M
* Net total returns
All data as of 20 August 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all PCOV data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

PCOV's characteristics

Manager statistics

16 funds, $12.75Bn in AUM

Asset class

Equity

Dividend policy

Distributing

PCOV's exposure

The PCOV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

ETF Education Center

0.4%