PHDGPowerShares S&P 500 Downside Hedged Portfolio(Exchange Traded Fund )
XTF Rating* 4.9
Price:$25.81 0.03(0.12%)
52 Week:$21.43 - $26.09
Volume: 300
Avg Daily Volume: 23,694
Market Cap: $23,202,000 Avg Trade Size: 3,958 shares
Fund Turnover: 38 days 8/23/2017 1:01:11 PM
Similar ETFs to PHDG: VQT, MOGLC, IVV, SPY, VOO

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 55th percentile (among all 1374 Equity ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.39% 
 52.4%
Average Bid Ask Ratio Premium Content 
 11.4%
Tracking Error Premium Content 
 44.6%
Concentration Risk Premium Content 
 60.8%
Market Impact Premium Content 
 74.9%
Efficiency Premium Content 
 58.8%
Cap Gains Dist Premium Content 
 100%
     
as of 8/22/2017  
Avg Number of Components   (range) 506   (506-508)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.69% / 1.43%
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 $23,248,539 
Premium (Discount) -0.2% 
*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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