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PowerShares Dynamic Energy Exploration & Production Portfolio (PXE)

26.11
Delayed Data
As of Jul 31
 -0.2565 / -0.97%
Today’s Change
24.47
Today|||52-Week Range
37.91
-5.86%
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 Energy Exploration & Production IntellidexSM Index. The fund invests at least 90% of total assets in common stocks of companies engaged in energy exploration and production that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. It is non-diversified.

Performance

1 month-9.80% 3 years+5.13%
3 months-17.13% 5 years+10.01%
1 year-26.88% Since inception+6.24%
Data through 08/01/2015

Quote Details

Previous close$26.37
Open day’s range26.11 – 26.53
Net asset value (NAV)26.13 (07/31/2015)
Daily volume8,914
Average volume (3 months)24,924
Data as of 3:53pm ET, 07/31/2015

Peer Comparisonvs. Equity energy ETFs

 PXECategory
Performance 5-yr return+10.01%+5.66%
Expense Gross exp ratio0.64%0.48%
Risk 5 year sharpe ratio0.660.36
Net assets$111.5M$1.1B
Average market cap$8.4B$30.6B
Average P/E10.115.5
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
IYE iShares U.S. Energy ETF

Holdings

Top 5 Sectors
Portfolio weighting
Energy 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
VLO Valero Energy5.46%
PSX Phillips 665.26%
MPC Marathon Petroleum5.22%
HES Hess5.11%
EOG EOG Resources Inc5.10%
MRO Marathon Oil5.04%
COP ConocoPhillips4.98%
DVN Devon Energy Corp4.71%
ALJ Alon USA Energy Inc3.02%
ALDW Alon USA Partners LP2.91%