Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

PowerShares Dynamic Leisure and Entertainment Portfolio (PEJ)

35.69
Delayed Data
As of Jul 22
 +0.55 / +1.57%
Today’s Change
23.77
Today|||52-Week Range
39.23
-2.91%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Leisure & Entertainment IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of leisure companies and entertainment companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.

Restaurants Reflect Consumption Trends (Literally)
Jul 23 / TheStreet.com - Paid Partner Content
France Bleeds Again: ETFs & Stocks in Focus
Jul 15 / Zacks.com - Paid Partner Content

Performance

1 month+4.85% 3 years+6.73%
3 months-2.22% 5 years+12.84%
1 year-6.11% Since inception+9.21%
Data through 07/23/2016

Quote Details

Previous close$35.14
Open day’s range35.28 – 35.74
Net asset value (NAV)35.70 (07/22/2016)
Daily volume17,784
Average volume (3 months)47,595
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Consumer cyclical ETFs

 PEJCategory
Performance 5-yr return+12.84%+10.70%
Expense Gross exp ratio0.63%0.45%
Risk 5 year sharpe ratio0.790.72
Net assets$121.1M$761.7M
Average market cap$7.5B$37.8B
Average P/E10.019.1
Dividend / Share--0.17%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RXI iShares Global Consumer Discretionary ET...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer service 81.26%
Media 18.74%
Business service 0.00%
Consumer goods 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
YUM Yum! Brands5.23%
CBS CBS5.17%
TWX Time Warner5.09%
MCD McDonald's5.09%
LUV Southwest Airlines4.83%
UAL United Continental Holdings4.74%
AAL American Airlines4.66%
DAL Delta Air Lines4.40%
SKYW SkyWest Inc3.17%
MTN Vail Resorts Inc3.01%

Partner Offers

Search for Jobs