(PBUS) PureBeta MSCI USA - Overview
Etf: Large Caps, Mid Caps, Equities, USA
Dividends
| Dividend Yield | 1.14% |
| Yield on Cost 5y | 1.93% |
| Yield CAGR 5y | 11.43% |
| Payout Consistency | 96.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.5% |
| Relative Tail Risk | 5.33% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | -0.19 |
| Character TTM | |
|---|---|
| Beta | 0.968 |
| Beta Downside | 0.973 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.07% |
| CAGR/Max DD | 1.11 |
Description: PBUS PureBeta MSCI USA January 06, 2026
The Invesco PureBeta MSCI USA ETF (BATS:PBUS) seeks to track an MSCI index that captures the performance of large- and mid-cap U.S. equities, investing at least 90% of its assets in the index constituents. The fund follows a strict, rule-based methodology set by MSCI and is classified as a non-diversified, large-blend ETF.
Key metrics as of the latest filing show a net expense ratio of 0.10%, an average daily trading volume of roughly 150,000 shares, and a portfolio turnover of about 8% annually, reflecting its low-cost, passive nature. The ETF’s performance is closely tied to macro drivers such as U.S. GDP growth, Federal Reserve policy on interest rates, and corporate earnings trends in sectors like technology and consumer discretionary, which together account for over 50% of the index weight.
For a deeper, data-driven analysis of PBUS’s risk-adjusted returns and factor exposures, you might explore the ValueRay platform.
What is the price of PBUS shares?
Over the past week, the price has changed by -0.19%, over one month by -0.47%, over three months by +3.01% and over the past year by +14.69%.
Is PBUS a buy, sell or hold?
What are the forecasts/targets for the PBUS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 81.4 | 17.7% |
PBUS Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 10.82b USD (10.82b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 10.82b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 10.82b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.48% (E(10.82b)/V(10.82b) * Re(9.48%) + (debt-free company))
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)