Data as of: Apr 23, 2024

PEJ: PowerShares Intellidex Leisure & Entertain

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 44.78
  • $0.22
  • 0.50 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.5 %
  • 11.4 %
  • +0.74
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +10.56 % -3.03 % +7.21 %
2023 +12.16 % +2.86 % -8.33 % +9.42 % +15.73 %
2022 -0.29 % -25.52 % -4.45 % +5.16 % -25.37 %
2021 +14.88 % +13.73 % -3.57 % -2.54 % +22.78 %
2020 -45.86 % +19.74 % +10.19 % +25.58 % -10.29 %
2019 +7.85 % +1.20 % -1.80 % +6.20 % +13.82 %
2018 +0.95 % +4.75 % +1.45 % -15.46 % -9.30 %
2017 +3.00 % +1.31 % -0.37 % +6.97 % +11.21 %
2016 +0.61 % -8.95 % +6.15 % +12.80 % +9.68 %
2015 +7.56 % -4.39 % -2.59 % +3.22 % +3.40 %
2014 +0.18 % -0.18 % -1.64 % +7.07 % +5.30 %
2013 +15.78 % +5.41 % +12.62 % +8.64 % +49.32 %
2012 +17.12 % -0.66 % +5.52 % +0.70 % +23.63 %
2011 +3.63 % +3.26 % -17.94 % +16.05 % +1.90 %
2010 +17.25 % -11.55 % +16.84 % +14.76 % +39.07 %
2009 -6.90 % +27.38 % +14.71 % +4.96 % +42.78 %
2008 -8.15 % -10.84 % -6.12 % -21.88 % -39.94 %
2007 +1.09 % +3.47 % -3.36 % -9.63 % -8.66 %
2006 +7.43 % -1.22 % +2.42 % +9.09 % +18.56 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.17 $0.00 $0.17
2023 $0.14 $0.03 $0.02 $0.00 $0.19
2022 $0.07 $0.06 $0.01 $0.03 $0.16
2021 $0.02 $0.01 $0.06 $0.07 $0.17
2020 $0.07 $0.02 $0.00 $0.28 $0.37
2019 $0.00 $0.07 $0.03 $0.07 $0.18
2018 $0.08 $0.10 $0.06 $0.07 $0.31
2017 $0.00 $0.26 $0.03 $0.00 $0.30
2016 $0.01 $0.08 $0.07 $0.11 $0.27
2015 $0.12 $0.00 $0.04 $0.03 $0.19
2014 $0.00 $0.06 $0.05 $0.07 $0.18
2013 $0.02 $0.03 $0.03 $0.07 $0.14
2012 $0.00 $0.06 $0.03 $0.06 $0.15
2011 $0.00 $0.04 $0.01 $0.07 $0.13
2010 $0.00 $0.01 $0.03 $0.11 $0.15
2009 $0.00 $0.02 $0.00 $0.03 $0.06
2008 $0.00 $0.06 $0.00 $0.04 $0.10
2007 $0.03 $0.02 $0.00 $0.56 $0.60
2006 $0.00 $0.01 $0.00 $0.05 $0.06

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

PEJ monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns