PowerShares Global Listed Private Eq ETF (PSP)

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12.81 +0.07  +0.52% NYSE Arca Feb 23, 20:00 Delayed 2m USD
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PSP Price Chart

PSP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.00% -3.98% -3.43% 74
3M 4.62% 4.83% 4.17% 38
6M 9.37% 9.24% 11.24% 69
YTD 2.86% 2.65% 1.44% 30
1Y 20.30% 20.06% 20.89% 50
3Y 10.61% 10.44% 9.96% 45
5Y 11.00% 11.03% 10.94% 52
10Y 1.66% 1.65% 6.00% 90
As of Feb. 23, 2018. Returns for periods of 1 year and above are annualized.

PSP Asset Allocation

Type % Net % Long % Short
Cash 13.13% 13.13% 0.00%
Stock 73.43% 73.43% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 13.44% 25.19% 11.75%
As of Feb. 22, 2018
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PSP Top 10 Holdings

Symbol Name % Weight Price % Chg
PGHN Partners Group Holding AG 5.79% -- --
III 3i Ord 5.76% -- --
-- PS CITI BLACKSTONE TRS 10/23/15 FINANCING LEG 4.90% -- --
-- PS CITI BLACKSTONE TRS 10/23/15 ASSET LEG 4.69% -- --
-- PS CITI KKR & CO TRS 10/23/15 FINANCING LEG 4.58% -- --
00656 Fosun International Ltd 4.32% -- --
ONEX.TO Onex Corp 4.30% 92.17 +0.24%
IAC IAC/InterActiveCorp 4.27% 153.99 +2.12%
-- PS CITI KKR & CO TRS 10/23/15 ASSET LEG 4.11% -- --
RF Eurazeo SE 3.85% -- --
As of Feb. 22, 2018
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PSP Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name World Small/Mid Stock
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 4.34 yrs
Michael Jeanette 2.84 yrs
Peter Hubbard 10.59 yrs
Tony Seisser 2.84 yrs

PSP Net Fund Flows

1M -3.044M
3M -67.89M
6M -58.18M
YTD -3.044M
1Y -50.63M
3Y -256.38M
5Y -98.91M
10Y 192.63M
As of Jan. 31, 2018

PSP Risk Info

Beta (5Y) 0.9725
Max Drawdown (All) 85.35%
Historical Sharpe (10Y) 0.1837
Historical Sortino (All) 0.1451
30-Day Rolling Volatility 20.98%
Daily Value at Risk (VaR) 1% (All) 6.15%
Monthly Value at Risk (VaR) 1% (All) 32.78%

PSP Comparables

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PSP Attributes

Key Dates
Inception Date 10/24/2006
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 8/28/2017
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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