PowerShares Global Listed Private Eq ETF (PSP)

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12.27 -0.04  -0.32% NYSE Arca Apr 20, 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 -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
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

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%
As of April 22, 2018
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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% -- --
As of April 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 2.53M
3M 3.257M
6M -50.72M
YTD 3.257M
1Y -37.33M
3Y -222.43M
5Y -129.92M
10Y 205.36M
As of March 31, 2018

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 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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