PowerShares Dynamic Software Portfolio ETF (PSJ)
Description
The investment seeks to track the performance of the Dynamic Software Intellidex Index. The PSJ ETF contains 33 constituents. It is focused on growth holdings in the North America region.
Price $91.67 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 8.46% |
| Expense ratio | 0.56% |
| Average spread | 0.153% |
| 1Y roundtrip cost | 0.713% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.5% | 0.7% | 0.3% | -11.4% | -1.2% | -6.9% | 10.6% | -1.6% | -10.2% | 3.2% | -30.0% | ||
| 2021 | 3.2% | 6.7% | -8.0% | 4.8% | -2.7% | 3.8% | -3.7% | -3.0% | -6.6% | 6.3% | -8.1% | -3.5% | -10.9% |
| 2020 | 0.7% | -5.2% | -9.9% | 15.3% | 11.6% | 4.0% | 6.0% | 3.2% | -1.5% | -0.1% | 14.3% | 8.8% | 47.3% |
| 2019 | 13.8% | 4.7% | 3.8% | 5.2% | -4.8% | 4.7% | 6.2% | -4.2% | -4.6% | 1.2% | 7.5% | -1.5% | 32.1% |
| 2018 | 8.4% | 1.2% | -0.4% | 2.3% | 7.8% | -0.3% | 1.1% | 12.3% | 0.5% | -12.6% | 4.5% | -7.1% | 17.8% |
| 2017 | 3.9% | 3.0% | 2.1% | 3.6% | 5.8% | -0.8% | 4.0% | 3.1% | 2.9% | 6.4% | -1.5% | -2.0% | 30.5% |
| 2016 | -7.9% | 2.1% | 6.1% | 0.0% | 4.7% | -0.1% | 6.2% | 2.0% | 1.7% | -3.3% | 2.3% | -1.8% | 12.0% |
| 2015 | -3.0% | 8.1% | -0.2% | 1.7% | 0.0% | 1.0% | 2.7% | -7.8% | -1.3% | 8.2% | 1.2% | -3.7% | 6.9% |
| 2014 | 0.2% | 3.8% | -4.6% | -5.2% | 3.4% | 4.7% | -3.2% | 3.1% | -3.3% | 5.5% | 6.7% | 0.1% | 11.2% |
| 2013 | 5.1% | 1.6% | 4.4% | -0.8% | 0.8% | -1.8% | 7.7% | -0.6% | 4.1% | 1.7% | 2.9% | 4.1% | 29.3% |
| 2012 | 5.0% | 5.6% | 3.6% | -0.3% | -6.3% | 5.1% | -1.7% | 4.6% | 1.8% | -2.5% | -1.8% | 2.1% | 15.5% |
| 2011 | 1.1% | 5.5% | 2.4% | 0.8% | -2.4% | -0.9% | -6.5% | -8.5% | -4.2% | 14.3% | -2.5% | -3.4% | -4.3% |
| 17.1% | 38.0% | -0.4% | 16.0% | 16.7% | 12.5% | 29.3% | 2.7% | -20.6% | 28.3% | 25.8% | -7.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 7.76 | 7.76 | |||||||||||
| 2020 | 0.06 | 0.06 | |||||||||||
| 2019 | 0.05 | 0.05 | |||||||||||
| 2016 | 0.01 | 0.01 | |||||||||||
| 2015 | 0.06 | 0.06 | |||||||||||
| 2014 | 0.04 | 0.04 | |||||||||||
| 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.86 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PSJ | FXL | GIGE | IGM | IGV | XSW | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Dynamic Software Portfolio ETF | First Trust Technology AlphaDEX Fund | SoFi Gig Economy ETF | iShares North American Tech ETF | iShares North American Tech-Software ETF | SPDR S&P Software & Services ETF |
| Issuer | Invesco | First Trust | SoFi | iShares | iShares | SPDR |
| Price | $91.67 | $87.5283 | $13.02 | $280.82 | $254.44 | $107.84 |
| Expense Ratio | 0.56% |  0.61% | 0.59% |  0.43% | 0.43% | 0.35% |
| Average Spread | 0.153% | 0.069% | 0.768% | 0.061% | 0.035% | 0.139% |
| AUM | $283,760,000 | $1,877,690,000 | $11,292,100 | $2,530,070,000 | $3,785,650,000 | $353,738,000 |
| Shares | 3,095,455 | 21,452,434 | 867,291 | 9,009,583 | 14,878,377 | 3,280,207 |
| Average Daily Volume | 6,330 | 48,757 | 1,653 | 80,207 | 1,496,694 | 19,317 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2005-06-23 | 2007-05-08 | 2019-05-08 | 2001-03-13 | 2001-07-10 | 2011-09-28 |
| Index Tracked | Dynamic Software Intellidex Index | StrataQuant Technology Index | No Underlying Index | S&P North American Expanded Technology Sector Index | S&P North American Expanded Technology Software Index | S&P Software & Services Select Industry |
| Category | All Cap Equities | Technology Equities | Global Equities | Technology Equities | Technology Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps | Large Caps | Large/Mid Caps | Large/Mid/Small Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $7.756 | $0.354 | $0 | $0.959 | $0.023 | $0.092 |
| Annual Dividend Yield | 0.085% | 0.004% | 0.000% | 0.003% | 0.000% | 0.001% |
| Number of Holdings | 33 | 109 | 73 | 325 | 119 | 181 |
| YTD Return | -28.19% | -33.55% | -54.81% | -35.87% | -36.01% | -34.79% |
| Beta | 1.12 | 1.17 | 0.96 | 1.23 | 1.32 | 1.27 |
| Upside Beta | 0.27 | 0.23 | 0.16 | 0.39 | 0.44 | 0.17 |
| Downside Beta | -0.14 | -0.22 | -0.47 | 0.07 | 0.08 | -0.35 |
| Volatility 1Y | 33.84% | 31.23% | 57.21% | 33.10% | 36.40% | 36.75% |
| Sharpe Ratio 3Y | 0.03 | 0.53 | -0.44 | 0.45 | 0.31 | 0.22 |
| Treynor Ratio 3Y | 0.00 | 0.01 | -0.01 | 0.01 | 0.00 | 0.00 |