Data as of .
PBP vs ROCQ: which paid, and which earned it?
PBP and ROCQ both write options for income.
What they hold in common
By the books each fund has filed, PBP and ROCQ hold 52% of their money in the same securities at the same weight.
| Holding | PBP | ROCQ |
|---|---|---|
| NVIDIA Corp | 8.18% | 8.37% |
| Apple Inc | 7.50% | 7.12% |
| Microsoft Corp | 5.57% | 5.03% |
| Amazon.com Inc | 3.77% | 4.52% |
| Alphabet Inc | 3.11% | 6.30% |
| Broadcom Inc | 2.57% | 2.93% |
| Meta Platforms Inc | 2.22% | 2.94% |
| Micron Technology Inc | 1.74% | 6.70% |
| Tesla Inc | 1.56% | 2.94% |
| Advanced Micro Devices Inc | 1.39% | 4.74% |
| Johnson & Johnson | 0.99% | 0.95% |
| Intel Corp | 0.81% | 3.58% |
| Only in PBP | Only in ROCQ |
|---|---|
| Alphabet Inc 2.47% | ASML Holding NV 1.60% |
| JPMorgan Chase & Co 1.42% | Shopify, Inc. 0.51% |
| Berkshire Hathaway Inc 1.42% | Space Exploration Technologies Corp. 0.49% |
| Eli Lilly & Co 1.38% | MercadoLibre, Inc. 0.46% |
| ExxonMobil Holdings Corp 1.03% | ARM Holdings plc 0.44% |
| Visa Inc 0.93% | Nebius Group NV 0.36% |
| Cisco Systems Inc 0.66% | Exxon Mobil Corp. 0.32% |
| Costco Wholesale Corp 0.60% | Alnylam Pharmaceuticals, Inc. 0.25% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 19, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| PBP | ROCQ | PBP | ROCQ | PBP | ROCQ | |
| 3 months | +5.0% | 0.0% | 2.8% | 3.0% | +2.7 pts | +2.5 pts |
| 6 months | +13.0% | +20.0% | 5.7% | 5.9% | −5.0 pts | −4.2 pts |
| 1 year | +18.5% | not published | 11.8% | not published | +1.9 pts | not published |
| 3 years | +46.1% | not published | 31.8% | not published | −32.3 pts | not published |
| Since launch | +199.0% | +18.0% | 101.2% | 5.8% | −604.5 pts | −4.0 pts |
| PBP Invesco S&P 500 BuyWrite ETF Covered call on SPY, paying monthly | ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | |
|---|---|---|
| Issuer | Invesco | JPMorgan |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY) | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 11.3% | 10.6% |
| Expense ratio | 0.29% | not published |
| Cash paid, 1 year | 11.8% | 5.8% (since launch on Mar 19, 2026) |
| Price change, 1 year | +5.5% | +12.0% |
| Total return, 1 year | +18.5% | +18.0% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +16.6% | +21.9% |
| Ahead or behind | +1.9 pts | −4.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 6101 days | 183 days |
| Net assets | $386m | $629m |
PBP in plain words
Over the year to Sep 18, 2026, PBP paid 11.8% of its starting value in cash distributions while its price rose 5.5%. With every distribution reinvested, the fund returned +18.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 1.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 11.3%, paid monthly.
ROCQ in plain words
Over the period since launch on Mar 19, 2026 to Sep 18, 2026, ROCQ paid 5.8% of its starting value in cash distributions while its price rose 12.0%. With every distribution reinvested, the fund returned +18.0%. Nasdaq-100 (QQQ) returned +21.9% over the same days, so a holder was behind by 4.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 10.6%, paid monthly.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, PBP against ROCQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/pbp-vs-rocq Free to use with attribution; the underlying files are at Open data.