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PBP: Invesco S&P 500 BuyWrite ETF (ETF)
Basic Info 21.96 0.01(0.05%) April 24
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (93%) |
Start Date: | 12/27/2007 |
Last Dividend Date: | 04/22/2024 |
12-Mo. Yield | 4.76% |
Expenses | 0.29% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 4.4 | 9.5 | 5.2 | 4.7 | 5.0 | 6.9 | 4.0 | 11.6 | -11.8 | 19.7 | -3.3 | 15.2 | -5.6 | 12.0 | 6.4 | 4.1 | 4.8 | 12.9 | 4.5 | 4.5 | 4.9 | 24.0 | -29.3 | 0.4 |
Sharpe Ratio | NA | 1.2 | 0.6 | 0.2 | 0.18 | 0.29 | NA | 0.21 | 0.86 | -0.8 | 1.99 | -0.12 | 1.52 | -0.48 | 2.11 | 0.7 | 0.34 | 0.52 | 1.75 | 0.53 | 0.26 | 0.36 | 1.33 | -0.88 | 5.41 |
Draw Down(%) | NA | 3.1 | 6.2 | 18.6 | 33.3 | 33.3 | NA | 43.4 | 6.2 | 18.6 | 3.2 | 33.3 | 4.6 | 15.7 | 2.0 | 7.3 | 9.8 | 7.6 | 3.9 | 6.5 | 14.4 | 11.9 | 17.6 | 36.7 | 0.3 |
Standard Deviation(%) | NA | 5.4 | 7.1 | 11.9 | 16.3 | 13.6 | NA | 15.6 | 8.6 | 16.6 | 9.9 | 28.3 | 9.1 | 14.3 | 5.4 | 8.9 | 12.1 | 9.3 | 7.4 | 8.5 | 17.1 | 13.2 | 18.0 | 34.2 | 11.5 |
Treynor Ratio | NA | 0.19 | 0.09 | 0.04 | 0.05 | 0.06 | NA | 0.05 | 0.15 | -0.24 | 0.33 | -0.05 | 0.23 | -0.09 | 0.25 | 0.11 | 0.06 | 0.07 | 0.23 | 0.08 | 0.07 | 0.08 | 0.43 | -0.59 | 0.5 |
Alpha | NA | 0.01 | -0.01 | 0.0 | -0.02 | -0.01 | NA | -0.01 | -0.01 | 0.0 | 0.01 | -0.07 | -0.01 | -0.01 | 0.01 | 0.0 | 0.01 | -0.02 | -0.01 | -0.02 | 0.01 | -0.02 | 0.03 | -0.04 | 0.53 |
Beta | NA | 0.35 | 0.46 | 0.54 | 0.63 | 0.64 | NA | 0.6 | 0.48 | 0.56 | 0.6 | 0.7 | 0.61 | 0.73 | 0.47 | 0.57 | 0.71 | 0.7 | 0.55 | 0.57 | 0.65 | 0.61 | 0.56 | 0.52 | 1.24 |
RSquared | NA | 0.55 | 0.58 | 0.66 | 0.71 | 0.71 | NA | 0.62 | 0.54 | 0.7 | 0.65 | 0.75 | 0.7 | 0.77 | 0.33 | 0.72 | 0.83 | 0.76 | 0.7 | 0.75 | 0.8 | 0.71 | 0.72 | 0.38 | 1.0 |
Yield(%) | N/A | 3.1 | N/A | N/A | N/A | N/A | N/A | N/A | 3.6 | 1.2 | 6.8 | 1.3 | 6.0 | 2.4 | 10.8 | 2.6 | 5.1 | 4.9 | 6.9 | 4.3 | 10.2 | 7.6 | 1.8 | 1.7 | 0.0 |
Dividend Growth(%) | N/A | -8.2 | N/A | N/A | N/A | N/A | N/A | N/A | 170.4 | -80.4 | 375.9 | -75.8 | 135.3 | -78.0 | 329.6 | -49.1 | 3.9 | -26.1 | 62.4 | -60.3 | 29.7 | 415.6 | -23.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/2007
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