PHDGPowerShares S&P 500 Downside Hedged Portfolio (Exchange Traded Fund )
XTF Rating* 6.1
Price:$25.313 0.0253(0.10%)
52 Week:$21.43 - $25.58
Volume: 355
Avg Daily Volume: 9,692
Market Cap: $88,506,950 Avg Trade Size: 199 shares
Fund Turnover: 374 days 5/24/2017 2:25:29 PM
Similar ETFs to PHDG: SPY, IVV, VQT, VOO, 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 64th percentile (among all 1364 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.39% 
 66.5%
Average Bid Ask Ratio Premium Content 
 12%
Tracking Error Premium Content 
 67.5%
Concentration Risk Premium Content 
 64.3%
Market Impact Premium Content 
 63%
Efficiency Premium Content 
 70.3%
Cap Gains Dist Premium Content 
 100%
     
as of 5/23/2017  
Avg Number of Components   (range) 507   (506-508)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.92% / 1.59%
Last Dividend PaidDate 0.27, 12/16/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $88,606,665 
Premium (Discount) -0.11% 
*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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