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 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.35% |
| Expense ratio | 0.63% |
| Average spread | 0.063% |
| 1Y roundtrip cost | 0.693% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 16.9% | 7.6% | 14.9% | 0.3% | 19.3% | -22.1% | 13.6% | 6.8% | -10.7% | 15.9% | 62.4% | ||
| 2021 | 8.9% | 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% |
| 2019 | 11.9% | -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% |
| 2013 | 12.6% | 2.4% | 2.2% | -4.5% | 5.6% | -7.3% | 5.4% | -2.8% | 2.0% | 9.0% | 1.4% | 2.4% | 28.3% |
| 2012 | 7.0% | 7.8% | -3.0% | -2.1% | -11.5% | 6.8% | 3.2% | 7.4% | 5.2% | -3.4% | 3.3% | 1.8% | 22.7% |
| 2011 | 7.2% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.12 | 0.17 | 0.30 | 0.59 | |||||||||
| 2021 | 0.03 | 0.04 | 0.17 | 0.23 | |||||||||
| 2020 | 0.04 | 0.09 | 0.12 | 0.16 | 0.42 | ||||||||
| 2019 | 0.04 | 0.07 | 0.07 | 0.10 | 0.29 | ||||||||
| 2018 | 0.04 | 0.07 | 0.04 | 0.07 | 0.22 | ||||||||
| 2017 | 0.20 | 0.08 | 0.07 | 0.35 | |||||||||
| 2016 | 0.09 | 1.21 | 0.07 | 0.16 | 1.53 | ||||||||
| 2015 | 0.03 | 0.23 | 0.09 | 0.21 | 0.57 | ||||||||
| 2014 | 0.07 | 0.22 | 0.10 | 0.17 | 0.57 | ||||||||
| 2013 | 0.12 | 0.13 | 0.26 | 0.08 | 0.60 | ||||||||
| 2012 | 0.05 | 0.10 | 0.06 | 0.37 | 0.58 | ||||||||
| 2011 | 0.04 | 0.10 | 0.14 | 0.29 | |||||||||
| 0.00 | 0.00 | 0.64 | 0.00 | 0.00 | 2.57 | 0.00 | 0.00 | 1.30 | 0.00 | 0.00 | 1.72 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Coterra Energy Inc. | 5.89% |
| Occidental Petroleum Corporation | 5.14% |
| EOG Resources, Inc. | 4.91% |
| ConocoPhillips | 4.84% |
| Pioneer Natural Resources Company | 4.66% |
| Hess Corporation | 4.46% |
| Valero Energy Corporation | 4.31% |
| Marathon Petroleum Corporation | 4.17% |
| SM Energy Company | 4.13% |
| Phillips 66 | 3.96% |
| Range Resources Corporation | 3.46% |
| Antero Resources Corporation | 3.23% |
| Matador Resources Company | 3.10% |
| Whiting Petroleum Corporation | 3.03% |
| APA Corp. | 2.98% |
| Top 15 Weights | 62.27% |
Compare with similar ETFs
| PXE | FENY | FTXN | JHME | PXI | VDE | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Dynamic Energy Exploration & Production Portfolio ETF | FIDELITY MSCI ENERGY INDEX ETF | First Trust Nasdaq Oil & Gas ETF | John Hancock Multifactor Energy ETF | PowerShares DWA Energy Momentum Portfolio ETF | Vanguard Energy ETF |
| Issuer | Invesco | Fidelity | First Trust | John Hancock | Invesco | Vanguard |
| Price | $31.92 | $23.83 | $28.72 | $33.7242 | $44.99 | $118.49 |
| Expense Ratio | 0.63% |  0.08% | 0.6% | 0.4% | 0.6% | 0.1% |
| Average Spread | 0.063% | 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 |
| Shares | 6,677,632 | 66,234,491 | 3,107,477 | 922,494 | 2,787,985 | 72,482,450 |
| Average Daily Volume | 149,260 | 1,108,790 | 219,476 | 9,086 | 51,443 | 936,450 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2005-10-26 | 2013-10-24 | 2016-09-20 | 2016-03-28 | 2006-10-12 | 2004-09-23 |
| Index Tracked | Dynamic Energy Exploration & Production Intellidex Index | MSCI US Investable Market Energy 25/50 Index | Nasdaq US Smart Oil & Gas Index | John Hancock Dimensional Energy Index | DWA Energy Technical Leaders Index | MSCI US Investable Market Energy 25/50 Index |
| Category | Energy Equities | Energy Equities | Energy Equities | Energy Equities | Energy Equities | Energy Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps |
| Value or Growth | Blend | Value | Blend | Blend | Blend | Value |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.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 Yield | 0.024% | 0.031% | 0.016% | 0.023% | 0.019% | 0.034% |
| Number of Holdings | 30 | 97 | 50 | 31 | 35 | 94 |
| YTD Return | 69.03% | 61.54% | 50.40% | 54.70% | 49.67% | 57.33% |
| Beta | -0.19 | -0.85 | 0.11 | -0.44 | -0.19 | -0.15 |
| Upside Beta | 0.12 | -0.17 | -0.04 | -0.38 | 0.06 | 0.26 |
| Downside Beta | 0.80 | 0.45 | 0.01 | -0.12 | 0.77 | 0.69 |
| Volatility 1Y | 44.81% | 35.86% | 40.87% | 37.75% | 46.27% | 35.64% |
| Sharpe Ratio 3Y | 1.54 | 0.99 | 1.16 | 0.82 | 0.90 | 0.97 |
| Treynor Ratio 3Y | -0.26 | -0.03 | 0.29 | -0.05 | -0.15 | -0.18 |