PEJ
Invesco Dynamic Leisure & Entmnt ETF
$44.92
-0.15 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 259.638M |
| 52 Week High | 46.274 |
| 52 Week Low | 34.812 |
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Key Data
| Symbol | PEJ |
|---|---|
| Type | ETF |
| Category | Consumer Cyclical |
| Price | 44.92 |
| Price Yesterday | 45.07 |
| Market Cap | 259.64 |
| YTD Return | 7.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 46.27 |
|---|---|
| 52 Week Low | 34.81 |
| Market Cap | 259.64M |
| Shares Outstanding | 5.78M |
| Income Dividend Yield | 0.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.43% |
Returns Annualized
| One Day | -56.87% |
|---|---|
| Five Days | 17.06% |
| One Months | 18.35% |
| Three Months | -5.96% |
| Six Months | 22.91% |
| Nine Months | 27.89% |
| One Year | 8.36% |
| Three Years | -3.91% |
| Five Years | 1.07% |
| Ten Years | 3.46% |
| YTD | 15.18% |
| Since Inception | 6.81% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 0.31% |
| One Month | 1.34% |
| Three Months | -1.50% |
| Six Months | 10.67% |
| Nine Months | 20.01% |
| One Year | 8.35% |
| Three Years | -11.23% |
| Five Years | 5.46% |
| Ten Years | 40.39% |
| YTD | 7.56% |
| Since Inception | 249.49% |
Yearly Returns
| 2024 | 7.56% |
|---|---|
| 2023 | 15.73% |
| 2022 | -25.37% |
| 2021 | 22.79% |
| 2020 | -10.29% |
| 2019 | 13.82% |
| 2018 | -9.30% |
| 2017 | 11.21% |
| 2016 | 9.68% |
| 2015 | 3.40% |
Risk against SP-DA
| Alpha | -25.16% |
|---|---|
| Beta | 1.21 |
| Correlation | 78.35% |
| Downside Deviation | 4.33% |
| Coefficient of determination | 61.39% |
| Standard Deviation | 4.95% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.7 |
| Treynor | 2.47 |
| Ulcer Index | 7.01 |
| Ulcer Performance Index | -2.9 |