PHDG

Invesco S&P 500 Downside Hedged ETF

Down$27.07
$-0.04
(-0.15%)
As of 1:00:00 AM EDT | 11/11/19  |  Market Closed

PHDG Trading Data

Open

$27.05

Low Price

$27.03

High Price

$27.07

Previous Last Price

$27.11

Bid Size

$0 X 0

Ask Size

$0 X 0

PHDG Portfolio Data

AUM

$19,026,000

Shares

700

PE Ratio

20.3

Price / Book Ratio

3.18

Expense Ratio

0.39

Net Asset Value

$27.18

Volume

Volume

600

Avg. Volume (YDT)

10,197

Dollar Volume

$0

Weekly Avg. Volume

6,060

Monthly Avg. Volume

8,925

Quarterly Avg. Volume

5,668

PHDG Fund Description

The Invesco SP 500 Downside Hedged ETF is an actively managed 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 that seeks to obtain returns that exceed the SP 500 Dynamic VEQTOR 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 SP 500 Index in a dynamic framework.

PHDG Chart

PHDG Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P 500 Downside Hedged ETF

Inception Date

2012-12-03

Asset Class

Portfolio-Multi Asset

Asset Class Size

Managed ETFs

PHDG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PHDG Technicals

Alpha

-2.66

Beta

0.63

Leverage

Long

Standard Deviation

0.72

PHDG Dividends

Dividend Date

2019-09-23

Latest Dividend

0.118

Annual Dividend

0.45

Annual Dividend Rate

0.45

Annual Dividend Yield

1.66

PHDG Performance

YTD Return

3.16%

1 Year Return

-2.59%

3 Year Return

13.64%

5 Year Return

-9.92%

10 Year Return

7.98%

PHDG Related Articles

ETFs to Help Weather Down Markets

ETFs to Help Weather Down Markets

With stocks significantly below 2018’s record highs and sentiment shifting more negative heading into 2019, investors and advisors have been…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.