PHDGPowerShares S&P 500 Downside Hedged Portfolio(Exchange Traded Fund )
XTF Rating* 5.5
Price:$25.60 0.00(0.00%)
52 Week:$21.43 - $25.8
Volume: 1,474
Avg Daily Volume: 15,215
Market Cap: $69,120,000 Avg Trade Size: 313 shares
Fund Turnover: 182 days 6/26/2017 12:39:56 PM
Similar ETFs to PHDG: VQT, VOO, SPY, IVV, VV

PowerShares S&P 500 Downside Hedged Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns.

Inception Date: 12/6/2012Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively Managed > Risk / VolatilityCapitalization: Large Cap
Issuer: Invesco PowerShares Capital ManagementBenchmark: S&P 500 Dynamic VEQTOR Index
Index Provider: Standard & Poor'sIndex Composition: Option Strategy

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
PHDG Structural Integrity ranks in the 65th percentile (among all 1378 Equity ETFs over past 6 months).
as of 5/31/2017 Value  Rank (%)
Expense Ratio 0.39% 
 52.3%
Average Bid Ask Ratio Premium Content 
 9.5%
Tracking Error Premium Content 
 57%
Concentration Risk Premium Content 
 64.9%
Market Impact Premium Content 
 59%
Efficiency Premium Content 
 88.8%
Cap Gains Dist Premium Content 
 100%
     
as of 6/23/2017  
Avg Number of Components   (range) 506   (506-508)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.7% / 1.56%
Last Dividend PaidDate 0.07, 6/16/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $69,168,546 
Premium (Discount) -0.07% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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