PHDGPowerShares S&P 500 Downside Hedged Portfolio(Exchange Traded Fund )
XTF Rating* 7.1
Price:$28.3834 -0.1266(-0.44%)
52 Week:$24.96 - $34.48
Volume: 1,739
Avg Daily Volume: 9,048
Market Cap: $25,545,060 Avg Trade Size: 450 shares
Fund Turnover: 98 days 5/23/2018 4:00:00 PM
Similar ETFs to PHDG: VQT, IVV, SPY, VOO, VV

PowerShares S&P 500 Downside Hedged Portfolio is an exchange-traded fund incorporated in the USA. The PowerShares S&P 500  Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500  Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

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 52nd percentile (among all 1456 Equity ETFs over past 6 months).
as of 3/29/2018 Value  Rank (%)
Expense Ratio 0.39% 
 69.1%
Average Bid Ask Ratio Premium Content 
 18.2%
Tracking Error Premium Content 
 36.7%
Concentration Risk Premium Content 
 0.1%
Market Impact Premium Content 
 40.4%
Efficiency Premium Content 
 89.8%
Cap Gains Dist Premium Content 
 100%
     
as of 5/23/2018  
Avg Number of Components   (range) 482   (1-508)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.97% / 1.5%
Last Dividend PaidDate 0.06, 3/19/2018   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $25,602,237 
Premium (Discount) -0.22% 
*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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