PHDGPowerShares S&P 500 Downside Hedged Portfolio (Exchange Traded Fund )
XTF Rating* 5.9
Price:$25.115 0.044(0.18%)
52 Week:$21.43 - $25.58
Volume: 3,570
Avg Daily Volume: 14,490
Market Cap: $89,002,050 Avg Trade Size: 320 shares
Fund Turnover: 256 days 4/25/2017 4:00:00 PM
Similar ETFs to PHDG: VQT, SPY, IVV, VOO, SCHX

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 58th percentile (among all 1351 Equity ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.39% 
 67.5%
Average Bid Ask Ratio Premium Content 
 16.3%
Tracking Error Premium Content 
 72.5%
Concentration Risk Premium Content 
 64.8%
Market Impact Premium Content 
 69%
Efficiency Premium Content 
 46.8%
Cap Gains Dist Premium Content 
 100%
     
as of 4/24/2017  
Avg Number of Components   (range) 507   (506-509)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.94% / 1.45%
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 $89,165,350 
Premium (Discount) -0.18% 
*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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