PowerShares Dynamic Energy Exploration & Production Portfolio (PXE)

37.28
Data as of Apr 17
 +0.53 / +1.44%
Today’s Change
28.25
Today|||52-Week Range
37.31
+8.22%
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 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+8.33% 3 years+13.84%
3 months+11.94% 5 years+24.44%
1 year+32.44% Since inception+11.48%
Data through 04/18/2014

Quote Details

Previous close$36.75
Open day’s range36.75 – 37.31
Net asset value (NAV)37.20 (04/17/2014)
Daily volume81,343
Average volume (3 months)29,224
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Equity energy ETFs

 PXECategory
Performance 5-yr return+24.44%+19.80%
Expense Gross exp ratio0.69%1.03%
Risk 5 year sharpe ratio1.080.86
Net assets$110.9M$892.2M
Average market cap$8.1B$16.4B
Average P/E15.721.7
Dividend / Share--0.21%

Competitors

VDE Vanguard Energy ETF
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 Energy Corporation5.23%
MRO Marathon Oil Corp5.01%
APA Apache Corporation4.95%
DVN Devon Energy Corp4.91%
EOG EOG Resources Inc4.90%
MPC Marathon Petroleum Corp4.90%
PSX Phillips 664.87%
OXY Occidental Petroleum Corporation4.67%
ALDW Alon USA Partners LP3.02%
SGY Stone Energy Corporation3.01%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.