PowerShares Dynamic Energy Exploration & Production Portfolio ETF (PXE)

Description

The investment seeks to track the performance of the Dynamic Energy Exploration & Production Intellidex Index. The PXE ETF contains 30 constituents. It is focused on blend holdings in the North America region.

Price $31.92 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.35%
Expense ratio0.63%
Average spread0.063%
1Y roundtrip cost0.693%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
202216.9%7.6%14.9%0.3%19.3%-22.1%13.6%6.8%-10.7%15.9%62.4%
20218.9%31.3%2.2%2.3%12.2%8.8%-13.1%0.7%17.1%9.9%-7.0%0.8%74.1%
2020-20.7%-20.3%-43.1%68.8%-5.6%0.2%-2.3%0.6%-18.0%-3.5%30.9%8.2%-4.8%
201911.9%-2.8%2.3%1.3%-15.9%5.6%-4.3%-14.8%7.8%-3.5%-0.8%16.5%3.5%
2018-0.1%-13.5%7.3%13.9%9.0%3.3%0.3%-0.4%1.5%-16.0%-8.7%-17.1%-20.5%
2017-3.9%-4.0%-0.3%-4.1%-5.0%-0.5%1.6%-5.0%13.1%0.5%6.1%4.3%2.6%
2016-8.2%-16.7%19.9%12.2%-2.8%-2.3%-1.7%6.1%3.0%-4.4%14.0%-0.8%18.3%
2015-1.0%9.4%-1.3%7.2%-5.0%-3.0%-10.0%-2.6%-9.3%13.1%3.5%-17.7%-16.9%
2014-5.1%2.6%5.1%7.4%-0.7%3.7%-6.1%4.1%-11.5%-5.1%-10.7%-1.2%-17.6%
201312.6%2.4%2.2%-4.5%5.6%-7.3%5.4%-2.8%2.0%9.0%1.4%2.4%28.3%
20127.0%7.8%-3.0%-2.1%-11.5%6.8%3.2%7.4%5.2%-3.4%3.3%1.8%22.7%
20117.2%8.3%3.2%0.1%-5.3%-2.5%2.9%-10.9%-18.4%21.8%-0.9%-1.6%4.0%
25.4%12.3%9.5%102.7%-5.8%-9.3%-10.5%-10.7%-18.2%34.2%31.0%-4.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.120.170.300.59
20210.030.040.170.23
20200.040.090.120.160.42
20190.040.070.070.100.29
20180.040.070.040.070.22
20170.200.080.070.35
20160.091.210.070.161.53
20150.030.230.090.210.57
20140.070.220.100.170.57
20130.120.130.260.080.60
20120.050.100.060.370.58
20110.040.100.140.29
0.000.000.640.000.002.570.000.001.300.000.001.72

Sectors and Top Holdings

Security % Assets
Coterra Energy Inc.5.89%
Occidental Petroleum Corporation5.14%
EOG Resources, Inc.4.91%
ConocoPhillips4.84%
Pioneer Natural Resources Company4.66%
Hess Corporation4.46%
Valero Energy Corporation4.31%
Marathon Petroleum Corporation4.17%
SM Energy Company4.13%
Phillips 663.96%
Range Resources Corporation3.46%
Antero Resources Corporation3.23%
Matador Resources Company3.10%
Whiting Petroleum Corporation3.03%
APA Corp.2.98%
Top 15 Weights62.27%

Compare with similar ETFs

PXE FENY FTXN JHME PXI VDE
Product namePowerShares Dynamic Energy Exploration & Production Portfolio ETFFIDELITY MSCI ENERGY INDEX ETFFirst Trust Nasdaq Oil & Gas ETFJohn Hancock Multifactor Energy ETFPowerShares DWA Energy Momentum Portfolio ETFVanguard Energy ETF
IssuerInvescoFidelityFirst TrustJohn HancockInvescoVanguard
Price$31.92$23.83$28.72$33.7242$44.99$118.49
Expense Ratio0.63%better0.08%better0.6%better0.4%better0.6%better0.1%
Average Spread0.063%0.042%0.279%0.148%0.067%0.008%
AUM$213,150,000$1,578,370,000$89,246,700$31,110,400$125,431,000$8,588,450,000
Shares6,677,63266,234,4913,107,477922,4942,787,98572,482,450
Average Daily Volume149,2601,108,790219,4769,08651,443936,450
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2005-10-262013-10-242016-09-202016-03-282006-10-122004-09-23
Index TrackedDynamic Energy Exploration & Production Intellidex IndexMSCI US Investable Market Energy 25/50 IndexNasdaq US Smart Oil & Gas IndexJohn Hancock Dimensional Energy IndexDWA Energy Technical Leaders IndexMSCI US Investable Market Energy 25/50 Index
CategoryEnergy EquitiesEnergy EquitiesEnergy EquitiesEnergy EquitiesEnergy EquitiesEnergy Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid Caps
Value or GrowthBlendValueBlendBlendBlendValue
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.751$0.742$0.453$0.774$0.834$4.004
Annual Dividend Yield0.024%0.031%0.016%0.023%0.019%0.034%
Number of Holdings309750313594
YTD Return69.03%61.54%50.40%54.70%49.67%57.33%
Beta-0.19-0.850.11-0.44-0.19-0.15
Upside Beta0.12-0.17-0.04-0.380.060.26
Downside Beta0.800.450.01-0.120.770.69
Volatility 1Y44.81%35.86%40.87%37.75%46.27%35.64%
Sharpe Ratio 3Y1.540.991.160.820.900.97
Treynor Ratio 3Y-0.26-0.030.29-0.05-0.15-0.18

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew