PowerShares Dynamic Oil & Gas Services Portfolio ETF (PXJ)
Description
The investment seeks to track the performance of the Dynamic Oil Services Intellidex Index. The PXJ ETF contains 13 constituents. It is focused on value holdings in the North America region.
Price $4.44 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.45% |
| Expense ratio | 0.63% |
| Average spread | 0.225% |
| 1Y roundtrip cost | 0.855% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 16.7% | 7.8% | 15.1% | -6.1% | 9.0% | -19.2% | 5.8% | 0.7% | -8.7% | 20.3% | 41.5% | ||
| 2021 | 5.8% | 15.5% | -5.9% | -2.7% | 15.3% | 3.3% | -13.6% | -3.0% | 7.7% | 4.6% | -17.4% | 5.0% | 14.6% |
| 2020 | -21.5% | -15.3% | -48.3% | 28.0% | 6.3% | -4.9% | 4.6% | -2.4% | -17.6% | -4.5% | 40.2% | 11.1% | -24.2% |
| 2019 | 20.5% | 3.6% | 0.0% | -3.7% | -18.7% | 9.9% | -5.1% | -19.1% | 1.0% | -2.5% | 3.0% | 17.4% | 6.5% |
| 2018 | 2.4% | -11.5% | -1.0% | 13.2% | 2.1% | -0.7% | 1.1% | -3.5% | 5.9% | -15.3% | -11.7% | -24.3% | -43.4% |
| 2017 | 0.3% | -2.8% | -6.0% | -8.4% | -9.1% | -3.3% | -0.4% | -10.2% | 18.5% | -6.1% | -2.6% | 7.5% | -22.6% |
| 2016 | -12.1% | 0.1% | 12.0% | 13.3% | -8.6% | 1.0% | -7.7% | -4.5% | 7.0% | -6.3% | 16.9% | 2.4% | 13.7% |
| 2015 | -8.8% | 6.3% | -4.4% | 16.9% | -7.3% | -6.6% | -12.8% | 0.6% | -14.0% | 11.1% | 1.3% | -13.5% | -31.2% |
| 2014 | -6.9% | 9.0% | 2.9% | 3.9% | -0.2% | 7.2% | -7.7% | 2.6% | -10.6% | -11.9% | -16.0% | -6.0% | -33.7% |
| 2013 | 12.5% | 2.0% | 0.1% | -3.8% | 2.7% | -0.1% | 3.1% | -0.5% | 4.5% | 6.0% | -1.6% | 0.5% | 25.5% |
| 2012 | 2.3% | 6.4% | -5.0% | -1.8% | -13.0% | 0.1% | 8.0% | 2.1% | 2.9% | -4.8% | 2.8% | 3.0% | 2.9% |
| 2011 | 6.4% | 7.7% | 5.4% | 0.1% | -6.0% | -1.0% | 4.2% | -15.9% | -24.9% | 27.4% | 2.7% | -4.7% | 1.4% |
| 17.7% | 28.9% | -35.1% | 48.9% | -27.5% | -14.4% | -20.5% | -52.9% | -28.2% | 18.0% | 17.5% | -1.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.00 | 0.01 | 0.01 | 0.02 | |||||||||
| 2021 | 0.01 | 0.00 | 0.01 | ||||||||||
| 2020 | 0.06 | 0.03 | 0.03 | 0.03 | 0.14 | ||||||||
| 2019 | 0.02 | 0.02 | |||||||||||
| 2018 | 0.03 | 0.02 | 0.01 | 0.06 | |||||||||
| 2017 | 0.02 | 0.04 | 0.20 | 0.26 | |||||||||
| 2016 | 0.03 | 0.12 | 0.15 | ||||||||||
| 2015 | 0.06 | 0.09 | 0.06 | 0.07 | 0.28 | ||||||||
| 2014 | 0.09 | 0.03 | 0.08 | 0.20 | |||||||||
| 2013 | 0.02 | 0.03 | 0.03 | 0.09 | |||||||||
| 2012 | 0.03 | 0.03 | |||||||||||
| 2011 | 0.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.57 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PXJ | GYLD | IEZ | OIH | PSCE | XES | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Dynamic Oil & Gas Services Portfolio ETF | Arrow Dow Jones Global Yield ETF | iShares U.S. Oil Equipment & Services ETF | Market Vectors Oil Services ETF | PowerShares S&P SmallCap Energy Portfolio ETF | SPDR S&P Oil & Gas Equipment & Services ETF |
| Issuer | Invesco | ArrowShares | iShares | VanEck | Invesco | SPDR |
| Price | $4.44 | $12.29 | $18.09 | $264 | $9.97 | $68.32 |
| Expense Ratio | 0.63% |  0.75% |  0.41% | 0.35% | 0.29% | 0.35% |
| Average Spread | 0.225% | 0.732% | 0.055% | 0.049% | 0.100% | 0.132% |
| AUM | $33,800,500 | $32,806,600 | $128,867,000 | $3,573,120,000 | $169,550,000 | $189,913,000 |
| Shares | 7,612,732 | 2,669,377 | 7,123,656 | 13,534,532 | 17,005,988 | 2,779,759 |
| Average Daily Volume | 118,787 | 14,943 | 351,885 | 802,057 | 147,707 | 205,980 |
| 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 | 2012-05-08 | 2006-05-01 | 2001-02-07 | 2010-04-07 | 2006-06-19 |
| Index Tracked | Dynamic Oil Services Intellidex Index | Dow Jones Global Composite Yield Index | DJ US Select / Oil Equipment & Services | MVIS U.S. Listed Oil Services 25 Index | S&P SmallCap 600 Capped Energy Index | S&P Oil & Gas Equipment & Services Select Industry Index |
| Category | Energy Equities | Diversified Portfolio | Energy Equities | Energy Equities | Energy Equities | Energy Equities |
| Asset Class | Equity | Multi-Asset | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | Mid/Small Caps | Large/Mid/Small Caps | |
| Value or Growth | Value | Blend | Value | Value | Blend | Value |
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | Broad | U.S. | Broad | U.S. | Broad |
| Annual Dividend Rate | $0.02 | $0.626 | $0.132 | $1.808 | $0.121 | $0.251 |
| Annual Dividend Yield | 0.005% | 0.051% | 0.007% | 0.007% | 0.012% | 0.004% |
| Number of Holdings | 13 | 26 | 25 | 32 | 27 | |
| YTD Return | 40.25% | -13.85% | 41.14% | 42.83% | 44.27% | 38.64% |
| Beta | -1.51 | -0.71 | -1.42 | -1.06 | -1.77 | -1.61 |
| Upside Beta | -0.13 | 0.01 | -0.16 | 0.02 | 0.23 | 0.02 |
| Downside Beta | 0.47 | 0.36 | 0.60 | 0.41 | 0.96 | 0.65 |
| Volatility 1Y | 45.82% | 15.34% | 47.19% | 48.09% | 50.04% | 50.03% |
| Sharpe Ratio 3Y | -0.04 | -0.30 | 0.06 | 0.15 | 0.54 | -0.01 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 | 0.00 |