PowerShares Global Listed Private Eq ETF (PSP)
12.27
-0.04 -0.32%
NYSE Arca
Apr 20, 20:00
Delayed 2m
USD
PSP Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All PSP News
PSP News
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WireHeadlineTime (ET)
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SA Breaking News03/09 09:27
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SA Breaking News10/26 12:51
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SA Breaking News09/18 16:02
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SA Breaking News09/14 11:44
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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
PSP Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.69% | -0.65% | -0.02% | 77 |
| 3M | -4.38% | -4.16% | -2.88% | 79 |
| 6M | 0.33% | 0.58% | 4.89% | 84 |
| YTD | 0.99% | 0.99% | 1.15% | 57 |
| 1Y | 16.67% | 16.58% | 18.34% | 64 |
| 3Y | 8.68% | 8.69% | 8.89% | 52 |
| 5Y | 10.41% | 10.49% | 10.75% | 59 |
| 10Y | 1.66% | 1.66% | 5.73% | 91 |
PSP Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 10.81% | 10.81% | 0.00% |
| Stock | 75.97% | 75.97% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 13.22% | 23.67% | 10.45% |
View More Holdings
As of April 22, 2018
PSP Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 9984 | SoftBank Group Corp | 6.24% | -- | -- |
| III | 3i Ord | 4.93% | -- | -- |
| PGHN | Partners Group Holding AG | 4.56% | -- | -- |
| IAC | IAC/InterActiveCorp | 4.50% | 161.80 | -1.64% |
| -- | PS CITI BLACKSTONE TRS 10/23/15 FINANCING LEG | 4.48% | -- | -- |
| -- | PS CITI BLACKSTONE TRS 10/23/15 ASSET LEG | 4.46% | -- | -- |
| -- | PS CITI KKR & CO TRS 10/23/15 ASSET LEG | 4.13% | -- | -- |
| -- | PS CITI KKR & CO TRS 10/23/15 FINANCING LEG | 4.00% | -- | -- |
| ONEX.TO | Onex Corp | 3.92% | 92.55 | +0.56% |
| MRO | Melrose Industries PLC | 3.60% | -- | -- |
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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 | 2.53M |
| 3M | 3.257M |
| 6M | -50.72M |
| YTD | 3.257M |
| 1Y | -37.33M |
| 3Y | -222.43M |
| 5Y | -129.92M |
| 10Y | 205.36M |
PSP Risk Info
| Beta (5Y) | 0.9947 |
| Max Drawdown (All) | 85.35% |
| Historical Sharpe (10Y) | 0.191 |
| Historical Sortino (All) | 0.1187 |
| 30-Day Rolling Volatility | 13.37% |
| Daily Value at Risk (VaR) 1% (All) | 6.15% |
| Monthly Value at Risk (VaR) 1% (All) | 32.70% |
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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