PowerShares VRDO Tax-Free Weekly Portfolio ETF (PVI)

Description

The investment seeks to track the performance of the ICE U.S. Municipal AMT-Free VRDO Constrained Index. The PVI ETF contains 33 constituents. It is focused on holdings in the region.

Price $24.92 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.22%
Expense ratio0.25%
Average spread0.12%
1Y roundtrip cost0.37%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-0.0%0.0%0.0%0.1%-0.1%0.1%0.1%0.0%0.1%0.1%0.4%
20210.1%0.0%-0.1%0.0%0.0%-0.0%-0.0%0.0%0.0%0.0%-0.0%0.0%-0.0%
20200.0%-0.1%0.4%-0.0%-0.1%0.2%-0.1%0.0%0.0%0.1%-0.3%-0.1%0.2%
2019-0.0%0.2%0.0%0.1%0.2%0.1%0.1%0.3%-0.1%0.2%-0.0%0.2%1.2%
20180.1%0.1%-0.1%0.4%0.2%-0.0%0.1%-0.0%0.1%0.3%0.1%0.1%1.2%
20170.0%-0.1%0.1%0.0%0.1%0.1%-0.1%0.1%0.0%0.1%-0.1%0.1%0.4%
20160.0%0.0%-0.1%0.0%-0.0%0.0%0.0%0.0%0.0%0.1%0.2%0.0%0.2%
2015-0.0%-0.0%0.0%0.0%0.0%0.0%-0.0%0.0%-0.0%0.0%0.0%-0.0%-0.2%
20140.0%0.0%0.0%-0.1%0.0%0.0%-0.0%0.0%0.0%-0.0%-0.0%0.0%-0.1%
2013-0.0%0.0%-0.0%0.0%0.1%0.0%-0.1%0.0%-0.1%0.1%-0.0%0.0%-0.0%
2012-0.0%-0.0%0.0%0.1%-0.0%0.1%-0.1%0.1%-0.1%0.0%0.0%0.0%0.0%
20110.1%0.0%0.0%0.0%0.0%0.1%0.0%0.2%0.0%0.0%0.0%0.1%0.6%
0.2%0.1%0.2%0.5%0.4%0.5%0.0%0.7%0.0%0.9%-0.1%0.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.000.010.020.020.05
20200.020.010.020.030.000.000.000.000.09
20190.030.020.030.020.040.020.030.010.020.030.020.020.29
20180.030.040.020.020.030.010.020.010.020.020.030.040.28
20170.010.010.010.010.010.010.010.010.010.010.010.010.14
20160.000.010.010.010.03
20130.000.000.000.000.000.000.01
20120.010.000.000.000.010.000.000.000.000.000.000.000.04
20110.010.010.010.000.010.010.020.020.020.010.010.010.13
0.120.100.080.100.100.060.100.070.100.080.070.08

Sectors and Top Holdings

Security % Assets
Missouri St Health & Edl Facs Auth Health Facs Rev VAR 15-MAY-20384.71%
Triborough Brdg & Tunl Auth Ny Revs VAR 01-NOV-20414.71%
Build Nyc Resource Corp N Y Rev VAR 01-APR-20454.71%
Indianapolis Ind Multifamily Hsg Rev VAR 15-MAY-20384.71%
New York N Y VAR 01-AUG-20444.51%
Abag Fin Auth For Nonprofit Corps Calif Rev VAR 01-AUG-20354.31%
Washington Subn San Dist Md VAR 01-JUN-20234.31%
Metropolitan Transn Auth N Y Rev VAR 01-NOV-20263.92%
Louisiana St Offshore Term Auth Deepwtr Port Rev VAR 01-SEP-20333.92%
New York St Dorm Auth Revs VAR 15-FEB-20313.92%
Southcentral Pa Gen Auth Rev VAR 01-JUN-20373.92%
Washington St Higher Ed Facs Auth Rev VAR 01-OCT-20293.73%
Battery Pk City Auth N Y Rev VAR 01-NOV-20383.53%
San Mateo Calif Jt Pwrs Fing Auth Lease Rev VAR 01-APR-20393.53%
Austin Tex Wtr & Wastewater Sys Rev VAR 15-MAY-20313.21%
Top 15 Weights61.65%

Compare with similar ETFs

PVI EMLC HYLD UCO ULE YMLP
Product namePowerShares VRDO Tax-Free Weekly Portfolio ETFMarket Vectors J.P. Morgan EM Local Currency Bond ETFPeritus High Yield ETFULTRA BLOOMBERG CRUDE OIL ETFUltra Euro ETFMarket Vectors High Income MLP ETF
IssuerInvescoVanEckEve CapitalProSharesProSharesN/A
Price$24.92$22.67$25.6$30.12$9.49$60.22
Expense Ratio0.25%worse0.3%worse1.37%worse0.95%worse0.95%worse0.45%
Average Spread0.120%0.044%0.195%0.199%0.316%0.316%
AUM$51,123,100$2,662,340,000$106,326,000$364,310,000$2,393,010$0
Shares2,051,488117,438,8594,153,36512,095,287252,1610
Average Daily Volume29,5031,417,6578,1302,300,16726,1932,653
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-11-152010-07-222010-11-302008-11-252008-11-252012-03-12
Index TrackedICE U.S. Municipal AMT-Free VRDO Constrained IndexJ.P. Morgan Government Bond Index - Emerging Markets Global CoreNo Underlying IndexBloomberg Commodity Balanced WTI Crude Oil IndexUSD/EUR Exchange RateMVIS North American Energy Infrastructure Index
CategoryNational MunisEmerging Markets BondsHigh Yield BondsLeveraged CommoditiesLeveraged CurrencyMLPs
Asset ClassBondBondBondCommodityCurrencyEquity
Asset Class SizeLarge/Mid Caps
Value or GrowthBlend
RegionNorth America
CountriesU.S.BroadBroadBroadBroad
Annual Dividend Rate$0.054$1.395$1.956$0$0$2.255
Annual Dividend Yield0.002%0.062%0.076%0.000%0.000%0.037%
Number of Holdings33018830
YTD Return0.42%-17.46%-14.36%38.83%-28.81%15.60%
Beta-0.07-0.51-0.43-3.03-0.80-1.13
Upside Beta0.000.090.100.760.140.24
Downside Beta0.010.150.170.900.190.64
Volatility 1Y0.77%12.44%8.39%80.16%18.55%26.00%
Sharpe Ratio 3Y-1.64-1.22-0.43-0.44-1.310.39
Treynor Ratio 3Y0.020.020.010.010.02-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew