PBPvsETF 2ETF Comparison
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PBP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBP ETF 2 | +5.38%– | +1.04%– | +2.36%– | +16.97%– | +38.84%– | +47.13%– |
| Flows | PBP ETF 2 | +$9M– | +$16M– | +$8M– | +$189M– | +$232M– | +$163M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBP ETF 2 | +10.41%– | +6.90%– | +10.31%– | +11.37%– |
| Max drawdown | PBP ETF 2 | -5.24%– | -5.24%– | -15.51%– | -18.35%– |
| Max drawdown duration | PBP ETF 2 | 61d– | 61d– | 240d– | 679d– |
Trading data
PBP | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $22.52 | – |
| Previous close 04/27/2026 | $22.48 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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PBP | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PBP | ETF 2 | |
|---|---|---|
| Last price | $22.52 | – |
| 1D performance | +0.18% | – |
| AuM | $333.82 M | – |
| E/R | 0.29% | – |
Characteristics
PBP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | CBOE S&P 500 BuyWrite Index | – |
| N° of holdings | 478 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2007 | – |
| ESG | No | – |
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Exposure
Countries
PBP
USA
98.16%
Other
1.84%
ETF 2
Sectors
PBP
Information Techn.
34.3%
Financials
10.44%
Communication Ser.
10.14%
Consumer Discreti.
10.07%
Health Care
9.46%
Industrials
8.51%
Other
17.08%
ETF 2
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Diversification
PBP
Total weight of top 15 holdings out of 15
42.59%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
PBP
NVIDIA
7.56%
APPLE
6.78%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.97%
BROADCOM LIMITED
2.65%
ALPHABET INC-CL
2.38%
META PLATFORMS
2.13%
TESLA
1.89%
BERKSHIRE HATHWAY
1.59%
JPMORGAN CHASE
1.42%
EXXON
1.33%
LILLY
1.29%
JOHNSON&JOHNSON
1.08%
WALMART INC
1.00%
ETF 2
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