PowerShares Global Listed Private Eq ETF (PSP)
12.34
-0.02 -0.16%
NYSE Arca
Jun 27, 16:59
Delayed 2m
USD
PSP Key Stats
| Expense Ratio | 2.22% |
| Share Class Assets Under Management | 288.80M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 12.37 |
| Discount or Premium to NAV | -0.08% |
| Turnover Ratio | 35.00 |
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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Yahoo05/23 17:36
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Yahoo05/23 15:44
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Yahoo05/22 10:36
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Yahoo05/22 09:07
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Yahoo05/22 07:36
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Yahoo05/19 10:37
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Yahoo05/19 09:07
PSP Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.86% | -- | -- |
| 3M | 8.43% | -- | -- |
| 6M | 16.14% | -- | -- |
| 1Y | 32.56% | -- | -- |
| 3Y | 6.03% | -- | -- |
| 5Y | 15.70% | -- | -- |
Returns for periods of 1 year and above are annualized.
PSP Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 12.85% | 12.88% | 0.03% |
| Stock | 71.68% | 71.68% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 15.46% | 25.09% | 9.63% |
View More Holdings
As of June 26, 2017
PSP Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TGOPF | 3i Ord | 5.99% | -- | -- |
| PGPHF | Partners Group Holding AG | 5.68% | -- | -- |
| ONEX.TO | Onex Corp | 4.66% | 104.64 | +2.39% |
| -- | Ps Citi Blackstone Trs 10/23/15 Asset Leg | 4.07% | -- | -- |
| -- | Ps Citi Blackstone Trs 10/23/15 Financing Leg | 4.06% | -- | -- |
| IAC | IAC/InterActiveCorp | 3.65% | 103.58 | -1.52% |
| MLSPF | Melrose Industries PLC | 3.57% | -- | -- |
| -- | Ps Citi Kkr & Co Trs 10/23/15 Financing Leg | 3.55% | -- | -- |
| -- | Ps Citi Kkr & Co Trs 10/23/15 Asset Leg | 3.49% | -- | -- |
| FOSUF | Fosun International Ltd | 3.37% | -- | -- |
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PSP Ratings
| Fiduciary Score | Upgrade |
PSP Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Value |
| 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 | 0.00 |
| 3M | -4.393M |
| 6M | 5.192M |
| YTD | 2.984M |
| 1Y | -59.18M |
| 3Y | -278.64M |
| 5Y | -55.57M |
| 10Y | 215.36M |
PSP Risk Info
| Beta (5Y) | 1.195 |
| Max Drawdown (All) | 86.99% |
| Historical Sharpe (10Y) | 0.0516 |
| Historical Sortino (All) | 0.1008 |
| 30-Day Rolling Volatility | 10.85% |
| Daily Value at Risk (VaR) 1% (All) | 6.41% |
| Monthly Value at Risk (VaR) 1% (All) | 33.49% |
PSP Comparables
EditPSP Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/24/2006 |
| Last Annual Report Date | 4/30/2016 |
| 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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