PowerShares Aerospace & Defense Portfolio ETF (PPA)

Description

The investment seeks to track the performance of the SPADE Defense Index. The PPA ETF contains 52 constituents. It is focused on blend holdings in the North America region.

Price $70.34 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.94%
Expense ratio0.61%
Average spread0.071%
1Y roundtrip cost0.681%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-2.6%9.8%1.5%-7.2%-0.7%-2.4%5.9%-3.6%-9.6%9.0%0.1%
2021-4.8%4.0%8.4%3.2%1.8%-1.5%-0.4%-1.5%-2.5%1.9%-6.3%5.4%7.7%
20203.4%-10.1%-20.9%8.0%5.7%-2.5%-1.0%6.2%-4.2%-3.3%20.6%4.5%6.4%
201912.2%7.2%-2.4%6.9%-2.0%7.2%1.9%2.5%0.3%-0.5%3.1%-1.3%34.9%
20187.6%-0.3%-1.7%-2.1%2.2%-3.1%7.2%0.5%4.2%-11.4%1.4%-10.2%-5.8%
20170.3%5.6%-1.6%2.9%3.2%-0.5%4.2%3.6%4.0%2.4%2.5%0.1%26.9%
2016-6.5%1.3%4.9%3.1%1.5%1.7%3.4%0.6%0.2%-0.9%10.8%-1.3%18.6%
2015-1.5%7.8%-0.3%-2.8%1.5%-2.2%0.4%-4.0%-3.3%8.8%2.1%-1.6%4.9%
2014-0.1%5.2%-0.6%-1.0%1.5%-0.8%-3.6%4.9%-0.5%3.9%2.9%0.5%12.4%
20131.5%2.7%6.0%0.3%6.5%0.7%8.0%-1.5%5.0%4.2%5.3%3.1%41.9%
20125.8%4.0%0.7%-0.8%-7.4%3.4%0.2%3.6%1.7%1.1%2.2%2.6%17.0%
20116.1%0.7%1.9%0.9%-1.5%1.1%-6.7%-7.5%-6.6%10.9%-0.4%0.8%-0.1%
21.4%37.9%-4.2%11.3%12.5%0.9%19.4%4.0%-11.2%26.0%44.2%2.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.090.300.180.57
20210.130.110.090.34
20200.290.110.100.090.60
20190.070.140.300.140.65
20180.040.150.130.130.44
20170.110.250.36
20160.060.140.260.260.71
20150.060.110.070.270.50
20140.060.100.050.21
20130.140.170.080.39
20120.010.110.190.130.44
20110.020.080.100.20
0.000.000.770.000.001.560.000.001.840.000.001.24

Sectors and Top Holdings

Security % Assets
Raytheon Technologies Corporation6.37%
Northrop Grumman Corporation6.27%
Lockheed Martin Corporation5.94%
Boeing Company5.83%
Honeywell International Inc.5.31%
General Dynamics Corporation5.06%
L3Harris Technologies Inc4.99%
TransDigm Group Incorporated4.34%
Textron Inc.4.05%
Axon Enterprise Inc3.97%
CAE Inc.3.09%
Leidos Holdings, Inc.3.08%
Booz Allen Hamilton Holding Corporation Class A2.93%
Huntington Ingalls Industries, Inc.2.55%
Howmet Aerospace Inc.2.48%
Top 15 Weights66.26%

Compare with similar ETFs

PPA FTCS ITA MVRL SPLV XAR
Product namePowerShares Aerospace & Defense Portfolio ETFFirst Trust Capital Strength ETFiShares U.S. Aerospace & Defense ETFETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETNPowerShares S&P 500 Low Volatility Portfolio ETFSPDR S&P Aerospace & Defense ETF
IssuerInvescoFirst TrustiSharesETRACSInvescoSPDR
Price$70.34$68.46$99.64$18.1825$57.86$98.89
Expense Ratio0.61%better0.56%better0.42%worse0.95%better0.25%better0.35%
Average Spread0.071%0.029%0.040%0.440%0.017%0.111%
AUM$650,518,000$7,425,460,000$2,440,780,000$18,641,800$7,325,210,000$967,576,000
Shares9,248,192108,464,21924,496,0141,025,263126,602,2629,784,369
Average Daily Volume104,357384,450395,3026,6203,350,37090,370
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2005-10-262006-07-062006-05-012020-06-022011-05-052011-09-28
Index TrackedSPADE Defense IndexThe NASDAQ Capital Strength IndexDJ US Select / Aerospace & DefenseMVIS US Mortgage REITs IndexS&P 500 Low VolatilityS&P Aerospace & Defense Select Industry
CategoryIndustrials EquitiesLarge Cap Growth EquitiesIndustrials EquitiesLeveraged Real EstateVolatility Hedged EquityIndustrials Equities
Asset ClassEquityEquityEquityReal EstateEquityEquity
Asset Class SizeLarge/Mid CapsLarge CapsLarge/Mid CapsLarge CapsLarge/Mid/Small Caps
Value or GrowthBlendGrowthGrowthBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.664$0.913$0.978$5.462$1.199$0.563
Annual Dividend Yield0.009%0.013%0.010%0.300%0.021%0.006%
Number of Holdings52513310033
YTD Return-1.83%-18.31%-2.26%-50.73%-14.35%-14.73%
Beta1.030.991.071.570.821.22
Upside Beta0.170.140.110.480.040.10
Downside Beta-0.17-0.15-0.25-1.51-0.27-0.46
Volatility 1Y22.36%17.87%24.18%45.39%16.34%27.76%
Sharpe Ratio 3Y0.100.53-0.150.000.05-0.11
Treynor Ratio 3Y0.000.010.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew