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PowerShares Dynamic Energy Exploration & Production Portfolio (PXE)

22.26
Delayed Data
As of 3:58pm ET
 -0.1999 / -0.89%
Today’s Change
15.92
Today|||52-Week Range
32.25
+1.60%
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 its total assets in common stocks of companies engaged in energy exploration and production that comprise the underlying intellidex. The 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. The fund is non-diversified.

Performance

1 month+14.58% 3 years-7.70%
3 months+12.50% 5 years-2.05%
1 year-27.23% Since inception+4.53%
Data through 04/30/2016

Quote Details

Previous close$22.46
Open day’s range21.95 – 22.50
Net asset value (NAV)22.63 (04/29/2016)
Daily volume18,346
Average volume (3 months)32,500
Data as of 3:58pm ET, 05/02/2016

Peer Comparisonvs. Equity energy ETFs

 PXECategory
Performance 5-yr return-2.05%-10.24%
Expense Gross exp ratio0.64%0.48%
Risk 5 year sharpe ratio-0.02-0.26
Net assets$68.2M$930.8M
Average market cap$6.1B$29.4B
Average P/E--22.7
Dividend / Share--0.19%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
FILL iShares MSCI Global Energy Producers 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
HES Hess5.07%
COP ConocoPhillips4.90%
SM SM Energy Co4.83%
PXD Pioneer Natural Resources Co4.73%
WLL Whiting Petroleum Corp4.66%
PSX Phillips 664.54%
MPC Marathon Petroleum4.51%
VLO Valero Energy4.46%
EOG EOG Resources Inc4.46%
OXY Occidental Petroleum4.07%

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