The Ultimate Guide to PBP

Last Price $20.32 -0.06%

This page is a guide to PBP, the PowerShares S&P; 500 BuyWrite ETF offered by PowerShares.

PBP Classification

All ETFs
1,754 funds
Asset Class
985 ETFs
Category
312 ETFs
Sub-Category
80 ETFs

PBP Key Metrics

Assets (Millions)
$322M
505th highest out of 1754 funds in all funds.
Expense Ratio
0.75%
1311th highest out of 1754 funds in all funds.
5-Year Return
7.31%
384th highest out of 1754 funds in all funds.
Turnover Ratio
50.00%
1467th highest out of 1754 funds in all funds.

PBP Rank vs. Peer Groups

Metric PBP Stock Asset Class Diversified US Stock Category US Large Cap Sub-category
Assets (Millions) $322332nd highest of 985 funds in asset class.130th highest of 312 funds in category.30th highest of 80 funds in sub-category.
Expense Ratio 0.75%842nd highest of 985 funds in asset class.272nd highest of 312 funds in category.13th highest of 80 funds in sub-category.
YTD Return 0.90%173rd highest of 985 funds in asset class.38th highest of 312 funds in category.5th highest of 80 funds in sub-category.
1 Month Return -4.87%197th highest of 985 funds in asset class.65th highest of 312 funds in category.12th highest of 80 funds in sub-category.
3 Month Return -2.75%64th highest of 985 funds in asset class.11th highest of 312 funds in category.3rd highest of 80 funds in sub-category.
6 Month Return -0.26%60th highest of 985 funds in asset class.3rd highest of 312 funds in category.1st highest of 80 funds in sub-category.
1 Year Return -1.77%327th highest of 985 funds in asset class.161st highest of 312 funds in category.41st highest of 80 funds in sub-category.
3 Year Return 5.24%478th highest of 985 funds in asset class.204th highest of 312 funds in category.42nd highest of 80 funds in sub-category.
5-Year Return 7.31%317th highest of 985 funds in asset class.157th highest of 312 funds in category.32nd highest of 80 funds in sub-category.
10 Year Return N/A608th highest of 985 funds in asset class.106th highest of 312 funds in category.33rd highest of 80 funds in sub-category.
Trailing 12 Month Yield 3.46%153rd highest of 985 funds in asset class.18th highest of 312 funds in category.8th highest of 80 funds in sub-category.
30 Day SEC Yield N/A732nd highest of 985 funds in asset class.169th highest of 312 funds in category.49th highest of 80 funds in sub-category.
Turnover Ratio 50.00%807th highest of 985 funds in asset class.239th highest of 312 funds in category.15th highest of 80 funds in sub-category.
Net Holdings 504148th highest of 985 funds in asset class.76th highest of 312 funds in category.15th highest of 80 funds in sub-category.
Long Holdings 503151st highest of 985 funds in asset class.79th highest of 312 funds in category.17th highest of 80 funds in sub-category.
Short Holdings 1351st highest of 985 funds in asset class.27th highest of 312 funds in category.13th highest of 80 funds in sub-category.
Weighting Top 10 Holdings 17.18%301st highest of 985 funds in asset class.162nd highest of 312 funds in category.38th highest of 80 funds in sub-category.

PBP Peer Group Leaders

Expense Ratio
SCHB: 0.04%
5-Year Return
BIB: 70.38%
Turnover Ratio
BSCN: 1.00%
Assets (Millions)
VTI: $380,548M

PBP Portfolio

Asset Class Weight
US Stock Weighting 98.52%
Non US Stock Weighting 1.45%
Cash Weighting 0.03%
Top Holdings Weight
Apple Inc 3.77%
Microsoft Corp 2.04%
Exxon Mobil Corporation 1.82%
Johnson & Johnson 1.51%
Wells Fargo & Co 1.45%
General Electric Co 1.45%
Berkshire Hathaway Inc Class B 1.42%
JPMorgan Chase & Co 1.38%
AT&T; Inc 1.18%
Pfizer Inc 1.15%

Other PBP Metrics

Management

Issuer
PowerShares
Inception Date
12/20/2007
Management Style
Passive
Benchmark
CBOE S&P; 500 Buywrite BXM

Dividend Data

Dividend Frequency
Quarterly
Capital Gains Frequency
Annually
Annual Dividend
$0.29
 
 

Pricing Data

Day Range
$20.26 / $20.44
Bid/Ask
$19.56 / $22.20
52 Week Low/High
$12.71 / $21.84
 
 

Other Information

Leveraged Fund
No