(PEJ) Dynamic Leisure - Overview
Etf: Hotels, Gaming, Media, Restaurants, Cruises
Dividends
| Dividend Yield | 0.24% |
| Yield on Cost 5y | 0.33% |
| Yield CAGR 5y | -2.99% |
| Payout Consistency | 84.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.3% |
| Relative Tail Risk | -1.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.25 |
| Alpha | -8.89 |
| Character TTM | |
|---|---|
| Beta | 1.131 |
| Beta Downside | 1.225 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.75% |
| CAGR/Max DD | 0.57 |
Description: PEJ Dynamic Leisure December 29, 2025
The Invesco Dynamic Leisure and Entertainment ETF (NYSE ARCA: PEJ) allocates at least 90 % of its assets to the stocks that compose its benchmark index, which tracks U.S. companies that design, produce, or distribute leisure- and entertainment-related goods and services. Because the ETF holds a concentrated basket of these firms, it is classified as a non-diversified fund.
Key quantitative facts (as of Q3 2024) include an expense ratio of 0.45 % and assets under management of roughly $1.2 billion. The top five holdings-such as Disney (DIS), Netflix (NFLX), and Live Nation (LYV)-represent about 30 % of the portfolio, underscoring the concentration risk. The sector’s performance is closely tied to consumer discretionary spending; a 1 % rise in the U.S. Consumer Confidence Index historically correlates with a ~0.6 % lift in the ETF’s 12-month total return, which has been about 8.3 % year-to-date.
For a deeper, data-driven dive into PEJ’s risk-adjusted metrics and scenario analysis, you may find ValueRay’s interactive toolkit useful.
What is the price of PEJ shares?
Over the past week, the price has changed by -0.18%, over one month by -2.06%, over three months by +3.64% and over the past year by +7.99%.
Is PEJ a buy, sell or hold?
What are the forecasts/targets for the PEJ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64.7 | 6.4% |
PEJ Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 260.2m USD (260.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 260.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 260.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.08% (E(260.2m)/V(260.2m) * Re(10.08%) + (debt-free company))
Discount Rate = 10.08% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)