PowerShares Dynamic Software Portfolio (PSJ)

70.16
Delayed Data
As of Feb 23
 +1.52 / +2.21%
Today’s Change
49.97
Today|||52-Week Range
70.16
+10.49%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Software IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of software companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. software companies. These are companies that are principally engaged in the research- design- production or distribution of products or processes that relate to software applications and systems and information-based services. The fund is non-diversified.

Performance

1 month+2.64% 3 years+18.79%
3 months+5.75% 5 years+19.47%
1 year+38.44% Since inception+13.00%
Data through 02/24/2018

Quote Details

Previous close$68.64
Open day’s range69.15 – 70.16
Net asset value (NAV)70.26 (02/23/2018)
Daily volume9,663
Average volume (3 months)13,517
Data as of 3:59pm ET, 02/23/2018

Peer Comparisonvs. Technology ETFs

 PSJCategory
Performance 5-yr return+19.47%+19.49%
Expense Gross exp ratio0.64%1.40%
Risk 5 year sharpe ratio1.411.37
Net assets$141.5M$1.3B
Average market cap$7.7B$44.8B
Average P/E48.727.6
Dividend / Share--0.14%

Competitors

XNTK SPDR® NYSE Technology ETF
XLK Technology Select Sector SPDR® Fund
IGM iShares North American Tech ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service 13.49%
Hardware 10.51%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft5.49%
ATVI Activision Blizzard Inc5.46%
ADBE Adobe5.24%
TTWO Take-Two Interactive Software Inc5.16%
RHT Red Hat Inc4.98%
CDNS Cadence Design Systems Inc4.79%
CERN Cerner Corp4.74%
SQ Square Inc4.61%
CALD Callidus Software Inc3.27%
BCOR Blucora Inc3.21%