Market Tracker

04/20 5:15pm ET

PowerShares Dynamic Media Portfolio (PBS)

29.90
Delayed Data
As of Apr 20
 -0.37 / -1.22%
Today’s Change
26.19
Today|||52-Week Range
31.86
+6.37%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Media IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of media companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 3 U.S. media companies. These are companies that are principally engaged in the development- production- sale and distribution of goods or services used in the media industry. The fund is non-diversified.

Performance

1 month-1.97% 3 years+4.17%
3 months+0.17% 5 years+9.39%
1 year+7.71% Since inception+6.21%
Data through 04/21/2018

Quote Details

Previous close$30.27
Open day’s range29.90 – 30.23
Net asset value (NAV)29.92 (04/20/2018)
Daily volume8,584
Average volume (3 months)18,365
Data as of 3:05pm ET, 04/20/2018

Peer Comparisonvs. Consumer cyclical ETFs

 PBSCategory
Performance 5-yr return+9.39%+11.09%
Expense Gross exp ratio0.63%1.35%
Risk 5 year sharpe ratio0.660.85
Net assets$51.4M$503.5M
Average market cap$16.9B$2.7B
Average P/E20.918.8
Dividend / Share--0.34%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity┬« MSCI Consumer Discretionary I...
XLY Consumer Discretionary Select Sector SPD...

Holdings

Top 5 Sectors
Portfolio weighting
Media 76.04%
Telecommunication 13.00%
Business service 5.69%
Financial service 2.32%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
NFLX Netflix5.68%
SIRI Sirius XM Holdings Inc5.42%
TWX Time Warner5.36%
FOXA Twenty-First Century Fox5.28%
DIS Disney5.10%
GOOGL Google5.00%
TWTR Twitter4.83%
FB Facebook4.77%
MTCH Match Group Inc3.16%
IAC IAC/InterActiveCorp3.02%