PowerShares Global Listed Private Eq ETF (PSP)
12.47
+0.02 +0.16%
NYSE Arca
Aug 21, 20:00
Delayed 2m
USD
PSP Key Stats
| Expense Ratio | 0.66% |
| Share Class Assets Under Management | 305.49M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 12.47 |
| Discount or Premium to NAV | -0.08% |
| Turnover Ratio | 39.00 |
View All PSP News
PSP News
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WireHeadlineTime (ET)
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Yahoo05/24 10:37
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Yahoo05/24 09:07
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Yahoo05/24 07:37
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SA Breaking News02/10 15:15
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SA Breaking News02/08 14:24
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SA Breaking News03/30 08:09
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SA Breaking News03/26 11:37
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SA Breaking News02/25 11:51
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SA Breaking News01/27 10:35
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SA Breaking News01/22 13:14
PSP Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -2.27% | -- | -- |
| 3M | 3.65% | -- | -- |
| 6M | 9.45% | -- | -- |
| 1Y | 22.17% | -- | -- |
| 3Y | 7.80% | -- | -- |
| 5Y | 13.94% | -- | -- |
| 10Y | -0.55% | -- | -- |
PSP Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 10.34% | 10.34% | 0.00% |
| Stock | 75.49% | 75.49% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 14.16% | 24.01% | 9.85% |
View More Holdings
As of Aug. 21, 2017
PSP Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| PGPHF | Partners Group Holding AG | 5.71% | -- | -- |
| TGOPF | 3i Ord | 5.26% | -- | -- |
| ONEX.TO | Onex Corp | 4.79% | 96.30 | +0.27% |
| -- | Ps Citi Blackstone Trs 10/23/15 Financing Leg | 4.10% | -- | -- |
| FOSUF | Fosun International Ltd | 3.80% | -- | -- |
| -- | Ps Citi Blackstone Trs 10/23/15 Asset Leg | 3.78% | -- | -- |
| EUZOF | Eurazeo SE | 3.65% | -- | -- |
| -- | Ps Citi Kkr & Co Trs 10/23/15 Financing Leg | 3.61% | -- | -- |
| LUK | Leucadia National Corp | 3.55% | 23.98 | +0.04% |
| ARCC | Ares Capital Corp | 3.40% | 15.94 | +0.57% |
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PSP Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Blend |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Sector |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | PowerShares |
| Benchmark Index | |
|---|---|
Red Rocks Gbl Listed Private Eqty TR USD |
100.0% |
PSP Manager Info
| Name | Tenure |
|---|---|
| Jonathan Nixon | 3.67 yrs |
| Michael Jeanette | 2.18 yrs |
| Peter Hubbard | 9.92 yrs |
| Tony Seisser | 2.18 yrs |
PSP Net Fund Flows
| 1M | 11.98M |
| 3M | 11.94M |
| 6M | 7.552M |
| YTD | 14.93M |
| 1Y | -30.66M |
| 3Y | -300.70M |
| 5Y | -35.99M |
| 10Y | 215.65M |
PSP Risk Info
| Beta (5Y) | 1.185 |
| Max Drawdown (All) | 86.99% |
| Historical Sharpe (10Y) | 0.1211 |
| Historical Sortino (All) | 0.1153 |
| 30-Day Rolling Volatility | 9.06% |
| Daily Value at Risk (VaR) 1% (All) | 6.32% |
| Monthly Value at Risk (VaR) 1% (All) | 33.62% |
PSP Comparables
EditPSP Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/24/2006 |
| Last Annual Report Date | 4/30/2017 |
| Last Prospectus Date | 8/26/2016 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
PSP Excel Add-In Codes
- Name: =YCI("PSP","name")
- Broad Asset Class: =YCI("PSP", "broad_asset_class")
- Broad Category: =YCI("PSP", "broad_category_group")
- Prospectus Objective: =YCI("PSP", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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