PowerShares Global Listed Private Eq ETF (PSP)

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11.80 -0.01  -0.08% NYSE Arca Apr 21, 20:00 Delayed 2m USD
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PSP Key Stats

Expense Ratio 2.22%
Share Class Assets Under Management 269.42M
30-Day Average Daily Volume Upgrade
Net Asset Value 11.82
Discount or Premium to NAV -0.17%
Turnover Ratio 35.00

PSP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.51% -- --
3M 4.62% -- --
6M 13.70% -- --
1Y 18.21% -- --
3Y 3.57% -- --
5Y 11.28% -- --
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

PSP Asset Allocation

Type % Net % Long % Short
Cash 10.25% 10.25% 0.00%
Stock 75.02% 75.02% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 14.73% 24.73% 10.00%
As of April 20, 2017
View More Holdings

PSP Top 10 Holdings

Symbol Name % Weight Price % Chg
PGPHF Partners Group Holding AG 5.85% -- --
TGOPF 3i Ord 5.63% -- --
ONEX.TO Onex Corp 4.76% 96.65 +0.05%
-- Ps Citi Blackstone Trs 10/23/15 Asset Leg 4.09% -- --
-- Ps Citi Blackstone Trs 10/23/15 Financing Leg 4.05% -- --
-- Ps Citi Kkr & Co Trs 10/23/15 Financing Leg 3.87% -- --
LUK Leucadia National Corp 3.78% 25.51 -1.12%
-- Ps Citi Kkr & Co Trs 10/23/15 Asset Leg 3.64% -- --
FOSUF Fosun International Ltd 3.56% -- --
ARCC Ares Capital Corp 3.55% 17.40 -0.17%
As of April 20, 2017
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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 3.59 yrs
Michael Jeanette 2.09 yrs
Peter Hubbard 9.84 yrs
Tony Seisser 2.09 yrs

PSP Net Fund Flows

1M -6.998M
3M 379000.0
6M -10.87M
YTD 379000.0
1Y -105.07M
3Y -251.52M
5Y -49.26M
10Y 243.92M
As of March 31, 2017

PSP Risk Info

Beta (5Y) 1.208
Max Drawdown (All) 86.99%
Historical Sharpe (10Y) 0.0508
Historical Sortino (All) 0.076
30-Day Rolling Volatility 9.36%
Daily Value at Risk (VaR) 1% (All) 6.58%
Monthly Value at Risk (VaR) 1% (All) 33.59%

PSP Comparables

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PSP 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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