PowerShares Dynamic Leisure and Entertainment Portfolio (PEJ)

38.31
Delayed Data
As of Mar 31
 -0.19 / -0.49%
Today’s Change
29.78
Today|||52-Week Range
39.36
+7.22%
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+1.91% 3 years+21.59%
3 months+8.01% 5 years+20.50%
1 year+14.84% Since inception+11.32%
Data through 03/31/2015

Quote Details

Previous close$38.50
Open day’s range38.25 – 38.52
Net asset value (NAV)38.49 (03/30/2015)
Daily volume39,732
Average volume (3 months)57,435
Data as of 3:59pm ET, 03/31/2015

Peer Comparisonvs. Consumer cyclical ETFs

 PEJCategory
Performance 5-yr return+20.50%+19.04%
Expense Gross exp ratio0.63%0.43%
Risk 5 year sharpe ratio1.281.10
Net assets$176.2M$1.1B
Average market cap$6.8B$25.7B
Average P/E28.619.4
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500® Equal Weight Consum...

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
-- 5.50%
DIS Disney5.14%
HLT Hilton Worldwide Holdings Inc4.92%
RCL Royal Caribbean Cruises Ltd4.73%
CMG Chipotle4.57%
CCL Carnival Corp4.55%
TWX Time Warner4.39%
OWW Orbitz Worldwide Inc3.77%
WYNN Wynn Resorts3.64%
DRII Diamond Resorts International Inc3.57%

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