PowerShares Global Listed Private Eq ETF (PSP)

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12.52 +0.05  +0.40% NYSE Arca Dec 13, 20:00 Delayed 2m USD
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PSP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.46% 1.38% -- --
3M 2.40% 1.91% -- --
6M 4.86% 4.87% -- --
YTD 21.15% 20.65% -- --
1Y 19.53% 19.54% -- --
3Y 11.60% 11.28% -- --
5Y 12.96% 12.88% -- --
10Y 0.25% 0.21% -- --
As of Dec. 13, 2017. Returns for periods of 1 year and above are annualized.

PSP Asset Allocation

Type % Net % Long % Short
Cash 11.57% 11.63% 0.07%
Stock 74.11% 74.11% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 14.32% 25.24% 10.92%
As of Dec. 11, 2017
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PSP Top 10 Holdings

Symbol Name % Weight Price % Chg
PGPHF Partners Group Holding AG 5.40% -- --
TGOPF 3i Ord 4.91% -- --
ONEX.TO Onex Corp 4.54% 95.77 +0.29%
-- PS CITI KKR & CO TRS 10/23/15 ASSET LEG 4.47% -- --
-- PS CITI BLACKSTONE TRS 10/23/15 ASSET LEG 4.42% -- --
-- PS CITI KKR & CO TRS 10/23/15 FINANCING LEG 4.32% -- --
-- PS CITI BLACKSTONE TRS 10/23/15 FINANCING LEG 4.31% -- --
FOSUF Fosun International Ltd 4.16% -- --
LUK Leucadia National Corp 3.77% 25.51 -2.30%
ARCC Ares Capital Corp 3.67% 16.51 +0.06%
As of Dec. 11, 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 4.09 yrs
Michael Jeanette 2.59 yrs
Peter Hubbard 10.34 yrs
Tony Seisser 2.59 yrs

PSP Net Fund Flows

1M -8.105M
3M 5.282M
6M 13.55M
YTD 16.53M
1Y 18.74M
3Y -274.65M
5Y -29.38M
10Y 234.68M
As of Nov. 30, 2017

PSP Risk Info

Beta (5Y) 1.190
Max Drawdown (All) 85.35%
Historical Sharpe (10Y) 0.1375
Historical Sortino (All) 0.1162
30-Day Rolling Volatility 9.61%
Daily Value at Risk (VaR) 1% (All) 6.16%
Monthly Value at Risk (VaR) 1% (All) 32.87%

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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