Principal Equity Premium Income ETF (PCOV)
BATS: PCOVPrincipal FundsDerivative IncomeETFUSD
At close: Oct 8, 10:33 AM ET · Delayed 15 min
PCOV chart
Full chartKey facts
- Expense ratio
- 0.34%
- Assets (AUM)
- $9.59M
- Holdings
- 10
- Inception
- Aug 18, 2026
- Issuer
- Principal Funds
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 23.78 – 25.23
- Volume / Avg
- 13 / 11.09K
- Beta
- —
- Previous close
- 24.01
PCOV ETF today
The Principal Equity Premium Income ETF (PCOV) is an exchange-traded fund from Principal Funds in the Derivative Income category. It charges an expense ratio of 0.34%, or $34.00 per year on a $10,000 investment, and manages $9.6 million in assets. Its largest holding is Apple Inc (AAPL) at 5.19% of assets, and the top 10 positions make up 33.9% of the portfolio out of 10 holdings.
PCOV launched on Aug 18, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
PCOV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 5.19% |
| 2 | MSFTMicrosoft Corp | 4.21% |
| 3 | JPMJPMorgan Chase & Co | 4.00% |
| 4 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 3.41% |
| 5 | COSTCostco Wholesale Corp | 3.08% |
| 6 | DHID.R. Horton Inc | 3.02% |
| 7 | MSMorgan Stanley | 2.99% |
| 8 | WMTWalmart Inc | 2.77% |
| 9 | CCitigroup Inc | 2.71% |
| 10 | MRKMerck & Co Inc | 2.55% |
Top 10 holdings: 33.9% of assets.
PCOV performance
1 week
+0.42%
1 month
-2.51%
PCOV price return, excluding dividends.
ETFs similar to PCOV
PCOV ETF FAQ
What is the PCOV price today?
PCOV last traded at $24.13 as of Oct 8, 10:33 AM EDT, up 0.47% on the day.
What is PCOV's expense ratio?
PCOV has an expense ratio of 0.34%, which works out to about $34.00 per year for every $10,000 invested.
What are PCOV's top holdings?
PCOV's largest holdings are Apple Inc (5.19%), Microsoft Corp (4.21%), JPMorgan Chase & Co (4.00%), Taiwan Semiconductor Manufacturing Co Ltd ADR (3.41%), Costco Wholesale Corp (3.08%). The top 10 make up 33.9% of the fund.
How big is PCOV?
PCOV has about $9.6 million in assets under management spread across 10 holdings.