USMCPrincipal
PRINCIPAL US MEGA-CAP ETF
$75.91+0.39% today
637752-WK
Cost-effective exposure to high-quality mega-cap companies
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +11.5% so far this year. At 0.15% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2.5Bassets under management
0.15%expense ratio · $15 per $10,000 a year
—net flow, trailing month
73Kavg daily volume, 30 days
43holdings · US-domiciled
2023listed October 21, 2023 · beta 0.92
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.9% |
| 1 month | +3.1% |
| 3 months | +4.1% |
| 6 months | +13.6% |
| YTD | +11.5% |
| 1 year | +16.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-10.5%deepest fall from a peak, 1 year
-1.2%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
49Kshares traded