PowerShares Global Listed Private Eq ETF (PSP)
12.88
-0.09 -0.66%
NYSE Arca
Oct 17, 16:59
Delayed 2m
USD
PSP Key Stats
| Expense Ratio | 2.31% |
| Share Class Assets Under Management | 322.44M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 12.95 |
| Discount or Premium to NAV | 0.08% |
| Turnover Ratio | 39.00 |
View All PSP News
PSP News
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WireHeadlineTime (ET)
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SA Breaking News09/18 16:02
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SA Breaking News09/14 11:44
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Yahoo08/24 17:05
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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
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SA Breaking News01/22 13:14
PSP Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.59% | 4.84% | -- | -- |
| 3M | 5.66% | 5.91% | -- | -- |
| 6M | 18.53% | 17.94% | -- | -- |
| 1Y | 34.34% | 33.86% | -- | -- |
| 3Y | 15.24% | 15.12% | -- | -- |
| 5Y | 14.42% | 14.45% | -- | -- |
| 10Y | -0.47% | -0.49% | -- | -- |
PSP Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 10.14% | 10.14% | 0.00% |
| Stock | 75.67% | 75.67% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 14.19% | 23.34% | 9.15% |
View More Holdings
As of Oct. 16, 2017
PSP Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| PGPHF | Partners Group Holding AG | 5.33% | -- | -- |
| TGOPF | 3i Ord | 5.21% | -- | -- |
| ONEX.TO | Onex Corp | 4.67% | 100.07 | -0.55% |
| FOSUF | Fosun International Ltd | 4.49% | -- | -- |
| -- | Ps Citi Blackstone Trs 10/23/15 Asset Leg | 3.73% | -- | -- |
| -- | Ps Citi Blackstone Trs 10/23/15 Financing Leg | 3.72% | -- | -- |
| LUK | Leucadia National Corp | 3.57% | 25.66 | -0.21% |
| ARCC | Ares Capital Corp | 3.55% | 16.50 | -0.54% |
| -- | Ps Citi Kkr & Co Trs 10/23/15 Asset Leg | 3.54% | -- | -- |
| EUZOF | Eurazeo SE | 3.50% | -- | -- |
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PSP Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Blend |
| 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 | 4.09 yrs |
| Michael Jeanette | 2.59 yrs |
| Peter Hubbard | 10.34 yrs |
| Tony Seisser | 2.59 yrs |
PSP Net Fund Flows
| 1M | 2.52M |
| 3M | 10.82M |
| 6M | 13.39M |
| YTD | 13.77M |
| 1Y | 2.518M |
| 3Y | -258.97M |
| 5Y | -29.73M |
| 10Y | 231.91M |
PSP Risk Info
| Beta (5Y) | 1.193 |
| Max Drawdown (All) | 86.99% |
| Historical Sharpe (10Y) | 0.1067 |
| Historical Sortino (All) | 0.1215 |
| 30-Day Rolling Volatility | 7.86% |
| Daily Value at Risk (VaR) 1% (All) | 6.24% |
| Monthly Value at Risk (VaR) 1% (All) | 33.24% |
PSP Comparables
EditPSP Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/24/2006 |
| 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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