PowerShares Dynamic Leisure and Entertainment Portfolio (PEJ)

36.53
Delayed Data
As of 3:41pm ET
 +0.0801 / +0.22%
Today’s Change
29.78
Today|||52-Week Range
39.36
+2.24%
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. It is non-diversified.

Performance

1 month-0.95% 3 years+19.26%
3 months-3.03% 5 years+22.29%
1 year+6.96% Since inception+10.40%
Data through 07/03/2015

Quote Details

Previous close$36.45
Open day’s range36.21 – 36.79
Net asset value (NAV)36.43 (07/02/2015)
Daily volume17,529
Average volume (3 months)35,515
Data as of 3:41pm ET, 07/06/2015

Peer Comparisonvs. Consumer cyclical ETFs

 PEJCategory
Performance 5-yr return+22.29%+17.75%
Expense Gross exp ratio0.63%0.45%
Risk 5 year sharpe ratio1.181.06
Net assets$190.2M$1.1B
Average market cap$7.7B$17.8B
Average P/E21.318.1
Dividend / Share--0.16%

Competitors

XLY Consumer Discretionary Select Sector SPD...
VCR Vanguard Consumer Discretionary Index Fu...
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
SBUX Starbucks5.69%
DIS Disney5.43%
RCL Royal Caribbean Cruises Ltd5.09%
DAL Delta Air Lines4.94%
MAR Marriott4.80%
AAL American Airlines4.53%
LUV Southwest Airlines4.39%
UAL United Continental Holdings4.29%
HA Hawaiian Holdings Inc3.65%
STRZA Starz3.53%

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