Data as of: Sep 28, 2022

PXE: PowerShares Intellidex Energy E&P

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.58
  • $0.58
  • 2.09 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 43.0 %
  • 21.1 %
  • +0.42
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +44.54 % -6.91 % +8.49 % +45.98 %
2021 +46.06 % +24.87 % +3.33 % +3.00 % +94.11 %
2020 -64.04 % +59.66 % -19.38 % +36.84 % -36.66 %
2019 +11.31 % -9.98 % -12.04 % +11.53 % -1.70 %
2018 -7.25 % +28.22 % +1.43 % -36.43 % -23.32 %
2017 -8.03 % -9.39 % +9.07 % +11.08 % +0.97 %
2016 -8.29 % +6.60 % +7.39 % +8.01 % +13.39 %
2015 +6.88 % -1.32 % -20.46 % -3.70 % -19.21 %
2014 +2.36 % +10.64 % -13.59 % -16.33 % -18.12 %
2013 +17.89 % -6.56 % +4.51 % +13.10 % +30.21 %
2012 +11.94 % -7.43 % +16.68 % +1.67 % +22.91 %
2011 +19.90 % -7.62 % -25.10 % +18.71 % -1.52 %
2010 +4.83 % -5.72 % +13.38 % +24.93 % +39.99 %
2009 -14.25 % +15.05 % +17.14 % +3.73 % +19.87 %
2008 -4.74 % +30.12 % -34.22 % -32.45 % -44.93 %
2007 +7.59 % +13.57 % -1.21 % +11.75 % +34.90 %
2006 +7.40 % +3.46 % -5.73 % +7.74 % +12.85 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.11 $0.17 $0.30 $0.59
2021 $0.03 $0.04 $0.13 $0.17 $0.36
2020 $0.04 $0.09 $0.12 $0.16 $0.42
2019 $0.05 $0.07 $0.07 $0.10 $0.28
2018 $0.04 $0.07 $0.04 $0.07 $0.22
2017 $0.00 $0.20 $0.08 $0.07 $0.35
2016 $0.09 $1.21 $0.07 $0.16 $1.53
2015 $0.03 $0.23 $0.09 $0.21 $0.57
2014 $0.07 $0.22 $0.10 $0.17 $0.57
2013 $0.13 $0.13 $0.26 $0.08 $0.60
2012 $0.05 $0.09 $0.06 $0.37 $0.58
2011 $0.00 $0.04 $0.10 $0.14 $0.29
2010 $0.00 $0.02 $0.04 $0.06 $0.12
2009 $0.01 $0.02 $0.04 $0.02 $0.09
2008 $0.01 $0.03 $0.00 $0.04 $0.08
2007 $0.00 $0.03 $0.01 $0.01 $0.05
2006 $0.00 $0.00 $0.01 $0.05 $0.06

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

PXE 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