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PowerShares Dynamic Leisure and Entertainment Portfolio (PEJ)

39.79
Delayed Data
As of 3:37pm ET
 +0.2901 / +0.73%
Today’s Change
30.14
Today|||52-Week Range
40.67
+8.24%
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. The fund is non-diversified.

Performance

1 month+9.87% 3 years+7.00%
3 months+12.35% 5 years+17.43%
1 year+5.08% Since inception+9.89%
Data through 12/03/2016

Quote Details

Previous close$39.50
Open day’s range39.36 – 39.87
Net asset value (NAV)39.51 (12/02/2016)
Daily volume17,277
Average volume (3 months)33,868
Data as of 3:37pm ET, 12/05/2016

Peer Comparisonvs. Consumer cyclical ETFs

 PEJCategory
Performance 5-yr return+17.43%+16.28%
Expense Gross exp ratio0.61%0.46%
Risk 5 year sharpe ratio1.140.92
Net assets$104.0M$722.5M
Average market cap$7.7B$40.3B
Average P/E13.417.7
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...
XLY Consumer Discretionary Select Sector SPD...

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
UAL United Continental Holdings5.96%
DAL Delta Air Lines5.77%
TWX Time Warner5.62%
AAL American Airlines5.57%
LUV Southwest Airlines5.50%
MCD McDonald's4.91%
YUM Yum! Brands4.83%
IGT International Game Technology PLC3.46%
ISLE Isle of Capri Casinos Inc3.21%
DPZ Domino's Pizza Inc3.10%

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