PHDGPowerShares S&P 500 Downside Hedged Portfolio(Exchange Traded Fund )
XTF Rating* 3.6
Price:$26.6158 -0.0217(-0.08%)
52 Week:$22.91 - $26.75
Volume: 712
Avg Daily Volume: 22,897
Market Cap: $23,973,750 Avg Trade Size: 307 shares
Fund Turnover: 41 days 10/19/2017 3:00:42 PM
Similar ETFs to PHDG: VQT, MOGLC, SPY, LFEQ, 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 44th percentile (among all 1359 Equity ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.39% 
 69.6%
Average Bid Ask Ratio Premium Content 
 20.1%
Tracking Error Premium Content 
 39.1%
Concentration Risk Premium Content 
 63.3%
Market Impact Premium Content 
 65.7%
Efficiency Premium Content 
 37.6%
Cap Gains Dist Premium Content 
 100%
     
as of 10/18/2017  
Avg Number of Components   (range) 507   (506-508)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.96% / 1.5%
Last Dividend PaidDate 0.18, 9/18/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $23,998,203 
Premium (Discount) -0.1% 
*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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