PRINCIPAL U.S. MEGA-CAP ETF
Symbol: USMC
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception Date: 11/10/2017
Latest Date: 02/04/2026
Current Price: $64.47
Expense Ratio: 0.12%
Assets Under Management
$3.1B
1.17% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-3.90%
Volatility
16.63%
Sharpe Ratio
-2.342
VaR 95%
-1.56%
CVaR 95%:
-1.62%
Max Drawdown:
-7.06%
Sortino Ratio:
-4.487
Calmar Ratio:
-5.00
Return
-5.30%
Volatility
13.56%
Sharpe Ratio
-1.730
VaR 95%
-1.46%
CVaR 95%:
-1.69%
Max Drawdown:
-9.65%
Sortino Ratio:
-2.769
Calmar Ratio:
-2.06
Return
-5.31%
Volatility
13.06%
Sharpe Ratio
-1.076
VaR 95%
-1.39%
CVaR 95%:
-1.76%
Max Drawdown:
-10.50%
Sortino Ratio:
-1.634
Calmar Ratio:
-0.99
Return
13.11%
Volatility
17.74%
Sharpe Ratio
0.538
VaR 95%
-1.42%
CVaR 95%:
-2.50%
Max Drawdown:
-10.50%
Sortino Ratio:
0.704
Calmar Ratio:
1.25
Return
28.96%
Volatility
16.07%
Sharpe Ratio
0.622
VaR 95%
-1.53%
CVaR 95%:
-2.36%
Max Drawdown:
-19.12%
Sortino Ratio:
0.794
Calmar Ratio:
0.71
Return
66.86%
Volatility
14.74%
Sharpe Ratio
1.022
VaR 95%
-1.38%
CVaR 95%:
-2.09%
Max Drawdown:
-19.12%
Sortino Ratio:
1.352
Calmar Ratio:
0.98
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.055%
Best Day
8.854%
09/04/2025
Worst Day
-6.148%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $63.72 | $64.65 | $63.69 | $64.47 | 64,700 |
| 01/04/2026 | $64.56 | $64.90 | $64.36 | $64.58 | 53,400 |
| 31/03/2026 | $63.13 | $64.36 | $63.13 | $64.31 | 60,400 |
| 30/03/2026 | $63.15 | $63.15 | $62.28 | $62.53 | 68,700 |
| 27/03/2026 | $63.53 | $63.53 | $62.61 | $62.74 | 229,200 |
| 26/03/2026 | $64.26 | $64.48 | $63.66 | $63.66 | 94,000 |
| 25/03/2026 | $64.83 | $64.98 | $64.57 | $64.73 | 45,100 |
| 24/03/2026 | $64.22 | $64.76 | $64.22 | $64.36 | 105,300 |
| 23/03/2026 | $65.01 | $65.34 | $64.61 | $64.78 | 152,700 |
| 20/03/2026 | $64.74 | $64.80 | $63.82 | $64.09 | 74,100 |