Principal Equity Premium Income ETF
PCOVBATSPrincipalEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $9.54M
- Expense ratio
- 0.34%
- Dividend yield
- 1.31%
- Holdings
- 95
- 52-week range
- $23.78$25.23
- Volume (live)
- -
- Avg. volume (3M)
- 428
PCOV ETF: Principal Equity Premium Income ETF - Price, Holdings & Analysis
Principal Equity Premium Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.24 - $24.24 |
|---|---|
| 52-Week High | $25.23 |
| 52-Week Low | $23.78 |
| Open | $24.24 |
| Volume (last close) | 6 |
| Average Volume (3M) | 428 |
| 1 Day Change | +0.77% |
|---|---|
| 1 Month Change | +0.55% |
| YTD Change | −3.17% |
| Annual Dividend | $0.32 |
|---|---|
| Dividend Yield | 1.31% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $9.54M |
|---|---|
| Expense Ratio | 0.34% |
| Total Holdings | 95 |
| Inception Date | Aug 17, 2026 |
| RSI | 44.53 |
|---|---|
| Stochastic %K | 56.49 |
| Stochastic %D | 63.26 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PCOV at a Glance
Principal Equity Premium Income ETF (PCOV) is an equity ETF from Principal, launched in August 2026. It manages $9.54M in assets and charges a 0.34% expense ratio, about $34 a year per $10,000 invested.
It holds 95 positions. The largest are Apple Inc. (AAPL, 5.26%), Microsoft Corporation (MSFT, 4.29%) and JPMorgan Chase & Co (JPM, 4.02%). The top 10 holdings make up 34.6% of the fund. By sector it leans toward Technology (21.6%), Financials (18.7%) and Industrials (12.0%). Its largest country exposures are United States (88.6%), Ireland (5.4%) and Taiwan (3.6%).
It pays distributions yielding 1.31% at the Oct 16, 2026 close, $0.32 per share over the trailing 12 months.
Frequently Asked Questions About Principal Equity Premium Income ETF
What is the current price of PCOV?
The latest PCOV price is $24.24 (Oct 16, 2026 close). The 52-week range is $23.78–$25.23.
What is the expense ratio for PCOV?
PCOV's annual expense ratio is 0.34%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PCOV pay dividends?
Yes, PCOV pays a 1.31% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of PCOV?
PCOV's largest holdings are Apple Inc. (5.3%), Microsoft Corporation (4.3%), JPMorgan Chase & Co (4.0%) (combined weight: 13.6%). The fund holds 95 total positions. View the complete portfolio breakdown in the Holdings section.
How does PCOV compare to similar ETFs?
Compare PCOV (0.34% expense ratio, $10M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.