PowerShares ETFs

PUW - PowerShares WilderHill Progressive Energy Portfolio

Equity - Sector Equity

Product Details

The PowerShares WilderHill Progressive Energy Portfolio (Fund) is based on the WilderHill Progressive Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies in transitional energy technologies significant in improving the use of fossil fuels and nuclear power. The Index is composed of companies focused on the following areas: alternative energy, better efficiency, emission reduction, new energy activity, greener utilities, innovative materials and energy storage. The Fund and the Index are rebalanced and reconstituted quarterly.

as of 07/31/2016 06/30/2016

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
WilderHill Progressive Energy Index 13.65 -16.51 -5.41 -3.20 N/A 0.24
NASDAQ Composite Index -3.29 -2.89 12.48 11.79 8.35 7.78
WilderHill Progressive Energy Index 20.86 -3.21 -5.07 -1.61 N/A 0.87
NASDAQ Composite Index 3.09 0.66 12.49 13.37 9.46 8.41
Fund History (%)
Fund NAV 13.40 -16.77 -5.71 -3.75 N/A -0.46
After Tax Held 12.96 -17.19 -6.06 -4.06 N/A -0.66
After Tax Sold 7.58 -9.46 -4.33 -2.80 N/A -0.32
Fund Market Price 13.02 -17.02 -5.78 -3.80 N/A -0.47
Fund NAV 20.55 -3.56 -5.37 -2.17 N/A 0.17
After Tax Held 20.08 -4.04 -5.72 -2.48 N/A -0.03
After Tax Sold 11.61 -2.00 -4.09 -1.64 N/A 0.15
Fund Market Price 20.37 -3.48 -5.34 -2.16 N/A 0.17

NASDAQ Composite Index returns shown are price return.

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.


as of 06/30/2016

Growth of $10,000

Data beginning Fund inception and ending 06/30/2016. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 08/25/2016

Industry Allocations

as of 08/25/2016

Market Cap & Style Allocations

Large-Cap Value 7.66%
Large-Cap Blend 7.55%
Large-Cap Growth -
Mid-Cap Value 15.98%
Mid-Cap Blend 11.66%
Mid-Cap Growth 7.59%
Small-Cap Value 20.05%
Small-Cap Blend 23.85%
Small-Cap Growth 5.67%

as of 08/25/2016 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
CHK Chesapeake Energy Corp 3.61
GPRE Green Plains Inc 3.24
CIG Cia Energetica de Minas Gerais ADR 3.23
MTZ MasTec Inc 2.94
BGC General Cable Corp 2.90
CZZ Cosan Ltd 2.89
ESE ESCO Technologies Inc 2.84
AOS AO Smith Corp 2.80
RBC Regal Beloit Corp 2.80
SWN Southwestern Energy Co 2.78

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
06/17/2016 06/21/2016 06/30/2016 0.06074 0.06074 - - -
03/18/2016 03/22/2016 03/31/2016 0.13205 0.13205 - - -
12/18/2015 12/22/2015 12/31/2015 - - - - -
09/18/2015 09/22/2015 09/30/2015 0.07867 0.07867 - - -
06/19/2015 06/23/2015 06/30/2015 0.12052 0.12052 - - -
03/20/2015 03/24/2015 03/31/2015 0.14396 0.14396 - - -
12/19/2014 12/23/2014 12/31/2014 0.03289 0.03289 - - -
09/19/2014 09/23/2014 09/30/2014 0.12468 0.12468 - - -
06/20/2014 06/24/2014 06/30/2014 0.19113 0.19113 - - -
12/20/2013 12/24/2013 12/31/2013 0.05820 0.05820 - - -
09/20/2013 09/24/2013 09/30/2013 0.01496 0.01496 - - -
06/21/2013 06/25/2013 06/28/2013 0.26961 0.26961 - - -
03/15/2013 03/19/2013 03/28/2013 0.01599 0.01599 - - -
12/21/2012 12/26/2012 12/31/2012 0.00000 0.00000 - - -
09/21/2012 09/25/2012 09/28/2012 0.15176 0.15176 - - -
06/15/2012 06/19/2012 06/29/2012 0.03338 0.03338 - - -
03/16/2012 03/20/2012 03/30/2012 0.00000 0.00000 - - -
09/16/2011 09/20/2011 09/30/2011 0.18608 0.18608 - - -
06/17/2011 06/21/2011 06/30/2011 0.04980 0.04980 - - -
12/17/2010 12/21/2010 12/31/2010 0.05865 0.05865 - - -
09/17/2010 09/21/2010 09/30/2010 0.02960 0.02960 - - -
06/18/2010 06/22/2010 06/30/2010 0.05228 0.05228 - - -
12/18/2009 12/22/2009 12/31/2009 0.05832 0.05832 - - -
09/18/2009 09/22/2009 09/30/2009 0.00317 0.00317 - - -
06/19/2009 06/23/2009 06/30/2009 0.08194 0.08194 - - -
12/19/2008 12/23/2008 12/31/2008 0.02865 0.02865 - - -
09/19/2008 09/23/2008 09/30/2008 0.02472 0.02472 - - -
06/20/2008 06/24/2008 06/30/2008 0.01392 0.01392 - - -
03/20/2008 03/25/2008 03/31/2008 0.01258 0.01258 - - -
12/21/2007 12/26/2007 12/31/2007 0.03609 0.03609 - - -
09/21/2007 09/25/2007 09/28/2007 0.02001 0.02001 - - -
06/15/2007 06/19/2007 06/29/2007 0.06309 0.06309 - - -
03/16/2007 03/20/2007 03/30/2007 0.01250 0.01250 - - -
12/15/2006 12/19/2006 12/29/2006 0.00451 0.00451 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
06/30/2016 64 9 0 0 0 0 0
03/31/2016 61 18 0 1 0 0 0
12/31/2015 64 19 0 0 1 0 0
09/30/2015 64 27 0 0 0 0 0
Year Ended 2015 252 87 1 1 1 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
06/30/2016 64 55 0 0 0 0 0
03/31/2016 61 41 1 0 0 0 0
12/31/2015 64 44 0 0 0 0 0
09/30/2015 64 36 1 0 0 0 0
Year Ended 2015 252 161 1 0 0 0 0

Fund Inception: 10/24/2006

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector, such as energy, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The WilderHill Progressive Energy Index is a trademark of WilderShares and is licensed for use by Invesco PowerShares Capital Management LLC in connection with the PowerShares Investment Product. The Product is not sponsored or endorsed by WilderShares, and WilderShares makes no warranty or representation as to the accuracy and/or completeness of the Index or results to be obtained by any person from use of the Index or the trading of the Product.

as of 08/26/2016
3:39 PM EST

PUW
Intraday Stats

  • Last Trade $23.94
  • Current IIV $23.93
  • Change -$0.12
  • % Change -0.50%
as of 08/26/2016
  • NAV at market close $23.93
as of 08/26/2016

Fund Yield

  • SEC 30 Day Yield 0.71%
  • Distribution Rate 1.02%
  • 12 Month Distribution Rate 1.13%
  • 30-Day SEC Unsubsidized Yield
    as of 08/25/2016
    0.41%
as of 08/26/2016

Prior Close

  • Closing Price $24.06
  • Bid/Ask Midpoint $23.94
  • Bid/Ask Prem/Disc $0.01
  • Bid/Ask Prem/Disc 0.04%
as of 06/30/2016

Fund Characteristics

  • Price/Earnings Ratio1 21.91
  • Price/Book Ratio1 1.79
  • ROE2 -22.68%
  • Avg Market Cap2 $6,645MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker PUW
  • CUSIP # 73935X161
  • ISIN US73935X1616
  • Intraday NAV PUWIV
  • Index Ticker WHPRO
  • Index Provider Progressive Energy Index, LLC
  • Management Fee 0.50%
  • Total Expense Ratio 0.99%
  • Fee Waiver 0.29%
  • Net Expense Ratio 0.70%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange NYSE Arca
  • Inception Date 10/24/2006
  • # of Holdings 41
    as of 08/25/2016
as of 08/26/2016

Quick Facts

  • Previous Close $24.06
  • Open $24.06
  • Today's High $24.23
  • Today's Low $23.93
  • Today's Volume 1,650
  • 1,463 30-Day Avg Trading
    Volume
  • 52 Week High $24.36
  • 52 Week Low $15.62
  • Shares Outstanding 1.00MM
  • Market Value $23.9MM