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Category
US Equities - Dividend & Fundamental
Sponsor
Principal Financial Services
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.34%
Inverse/Leveraged
IPO
Aug 19, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
0.37%
SMA50
-0.89%
SMA200
-0.89%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.98%
Flows% 3M
-
Flows% YTD
-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
97
AUM
10.17M
NAV/sh
52W High
25.21 -3.93%
52W Low
23.78 1.85%
Volatility
0.10% 0.22%
ATR (14)
0.12
RSI (14)
47.57
Beta
-
Rel Volume
0.00
Avg Volume
10.78K
Volume
31
Perf Week
0.44%
Perf Month
-0.48%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-3.93%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.20
Price
24.22
Change %
0.09%
Principal Equity Premium Income ETF is an actively managed exchange-traded fund that invests primarily in a dividend-paying portfolio of U.S. and non-U.S. value equity securities across large and medium market capitalizations while overlaying a covered call options strategy. The fund sells covered call options and FLEX options on its portfolio holdings-typically 30-day options written 5% to 10% out of the money on up to 100% of underlying positions-to generate monthly cash distributions and manage downside price volatility.