PowerShares Dynamic Energy Exploration & Production Portfolio (PXE)

26.86
Data as of Jan 23
 +0.28 / +1.05%
Today’s Change
24.47
Today|||52-Week Range
40.08
-3.17%
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-4.12% 3 years+5.72%
3 months-12.05% 5 years+11.63%
1 year-20.49% Since inception+6.69%
Data through 01/23/2015

Quote Details

Previous close$26.58
Open day’s range26.46 – 27.09
Net asset value (NAV)26.55 (01/22/2015)
Daily volume77,287
Average volume (3 months)48,391
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Equity energy ETFs

 PXECategory
Performance 5-yr return+11.63%+4.15%
Expense Gross exp ratio0.64%0.48%
Risk 5 year sharpe ratio0.610.29
Net assets$92.9M$940.9M
Average market cap$8.1B$29.5B
Average P/E12.612.9
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
EOG EOG Resources Inc5.38%
OXY Occidental Petroleum Corp5.35%
APC Anadarko Petroleum Corp5.31%
DVN Devon Energy Corp5.21%
VLO Valero Energy Corp5.14%
MPC Marathon Petroleum Corp5.06%
PSX Phillips 665.02%
APA Apache Corporation4.94%
SYRG Synergy Resources Corp3.48%
EGN Energen Corp2.92%

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