PowerShares Global Listed Private Eq ETF (PSP)

Add to Watchlists
Create an Alert
12.47 +0.02  +0.16% NYSE Arca Aug 21, 20:00 Delayed 2m USD
View Full Chart
PSP Price Chart

PSP Key Stats

PSP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.27% -- --
3M 3.65% -- --
6M 9.45% -- --
1Y 22.17% -- --
3Y 7.80% -- --
5Y 13.94% -- --
10Y -0.55% -- --
As of Aug. 21, 2017. Returns for periods of 1 year and above are annualized.

PSP Asset Allocation

Type % Net % Long % Short
Cash 10.34% 10.34% 0.00%
Stock 75.49% 75.49% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 14.16% 24.01% 9.85%
As of Aug. 21, 2017
View More Holdings

PSP Top 10 Holdings

Symbol Name % Weight Price % Chg
PGPHF Partners Group Holding AG 5.71% -- --
TGOPF 3i Ord 5.26% -- --
ONEX.TO Onex Corp 4.79% 96.30 +0.27%
-- Ps Citi Blackstone Trs 10/23/15 Financing Leg 4.10% -- --
FOSUF Fosun International Ltd 3.80% -- --
-- Ps Citi Blackstone Trs 10/23/15 Asset Leg 3.78% -- --
EUZOF Eurazeo SE 3.65% -- --
-- Ps Citi Kkr & Co Trs 10/23/15 Financing Leg 3.61% -- --
LUK Leucadia National Corp 3.55% 23.98 +0.04%
ARCC Ares Capital Corp 3.40% 15.94 +0.57%
As of Aug. 21, 2017
Advertisement

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 3.67 yrs
Michael Jeanette 2.18 yrs
Peter Hubbard 9.92 yrs
Tony Seisser 2.18 yrs

PSP Net Fund Flows

1M 11.98M
3M 11.94M
6M 7.552M
YTD 14.93M
1Y -30.66M
3Y -300.70M
5Y -35.99M
10Y 215.65M
As of July 31, 2017

PSP Risk Info

Beta (5Y) 1.185
Max Drawdown (All) 86.99%
Historical Sharpe (10Y) 0.1211
Historical Sortino (All) 0.1153
30-Day Rolling Volatility 9.06%
Daily Value at Risk (VaR) 1% (All) 6.32%
Monthly Value at Risk (VaR) 1% (All) 33.62%

PSP Comparables

Edit

PSP Attributes

Key Dates
Inception Date 10/24/2006
Last Annual Report Date 4/30/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.