PXI
Invesco DWA Energy Momentum ETF
$37.63
-1.18 (-3.04%)
Currency in USD / Last Updated: 3/22/2023
| Category | Equity Energy |
|---|---|
| Market Cap | 126.437M |
| 52 Week High | 51.012 |
| 52 Week Low | 33.928 |
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Key Data
| Symbol | PXI |
|---|---|
| Type | ETF |
| Category | Equity Energy |
| Price | 37.63 |
| Price Yesterday | 38.81 |
| Market Cap | 126.44 |
| YTD Return | -12.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 51.01 |
|---|---|
| 52 Week Low | 33.93 |
| Market Cap | 126.44M |
| Shares Outstanding | 3.36M |
| Income Dividend Yield | 3.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.96% |
Returns Annualized
| One Day | -99.96% |
|---|---|
| Five Days | 362.41% |
| One Months | -61.04% |
| Three Months | -39.51% |
| Six Months | -11.14% |
| Nine Months | -2.91% |
| One Year | -6.05% |
| Three Years | 57.36% |
| Five Years | 2.10% |
| Ten Years | -1.19% |
| YTD | -45.56% |
| Since Inception | 3.56% |
Returns Total
| One Day | -3.04% |
|---|---|
| Five Days | 3.08% |
| One Month | -7.20% |
| Three Months | -11.27% |
| Six Months | -5.64% |
| Nine Months | -2.18% |
| One Year | -6.02% |
| Three Years | 289.14% |
| Five Years | 10.91% |
| Ten Years | -11.22% |
| YTD | -12.42% |
| Since Inception | 77.51% |
Yearly Returns
| 2023 | -12.42% |
|---|---|
| 2022 | 45.84% |
| 2021 | 75.03% |
| 2020 | -35.85% |
| 2019 | 1.67% |
| 2018 | -27.56% |
| 2017 | -8.44% |
| 2016 | 30.71% |
| 2015 | -23.81% |
| 2014 | -18.47% |
Risk against SP-DA
| Alpha | 3.05% |
|---|---|
| Beta | 0.84 |
| Correlation | 42.77% |
| Downside Deviation | 12.50% |
| Coefficient of determination | 18.29% |
| Standard Deviation | 13.29% |
| Sharpe Ratio | 0.11 |
| Sortino | 0.42 |
| Treynor | -9.9 |
| Ulcer Index | 16.14 |
| Ulcer Performance Index | 0.32 |