PHDG - PowerShares S&P 500 Downside Hedged Portfolio

Description: The index seeks to provide investors with broad equity market exposure with an implied volatility hedge by dynamically allocating its notional investments among three components: equity, volatility and cash.

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PHDG - Profile


Summary Data for PHDG

52 Week Lo: $25.53 52 Week Hi: $29.17
AUM: $211.4 M Shares: 7.8 M
Avg. Volume (1 month) 111,033 Avg. Volume (3 month) 110,249
Filings Data as of:

PHDG - Holdings

Top Ten Holdings

  1. E-mini S&P 500 Index Future June14: 14.82%
  2. S&P 500 Emini Future Mar13: 3.80%
  3. Apple Inc AAPL: 2.37%
  4. Exxon Mobil Corporation XOM: 2.09%
  5. Google Inc Class A GOOG: 1.56%
  6. Microsoft Corporation MSFT: 1.53%
  7. Cboe Vix Future Apr14: 1.45%
  8. Johnson & Johnson JNJ: 1.38%
  9. General Electric Co GE: 1.29%
  10. Wells Fargo & Co WFC: 1.18%
%Assets in Top 10: 31.48%
Total Holdings: 509.0

PHDG Asset Allocation


Asset Percentage
U.S. Stocks 96.03%
International Stocks 5.35%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -3.78%
Other 2.39%

PHDG Sector Breakdown


Sector Percentage
Technology 16.54%
Financial Services 14.81%
Health Care 12.94%
Industrials 11.09%
Consumer Cyclical 10.45%
Consumer Defensive 9.94%
Energy 9.85%
Communication Services 3.87%
Basic Materials 3.31%
Utilities 2.98%
Real Estate 1.8%

PHDG Market Cap Breakdown


Market Cap Percentage
Giant 49.3%
Large 36.69%
Medium 11.57%
Small 0.02%
Micro 0.0%

PHDG Region Breakdown


Region Percentage
U.S. 96.03%
Europe 1.04%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 97.58%
Emerging 0.0%

PHDG Country Breakdown


Country Percentage
United States 96.03%
Ireland 0.66%
Switzerland 0.51%
United Kingdom 0.38%
Other 2.42%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

PHDG - Fact Sheet

A fact sheet is not available for this ETF. Please visit the PHDG ETF home page for more information.

PHDG - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PHDG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

PHDG - Fundamentals

PHDG Performance

1 Week Return: -2.07%
2 Week Return: -3.17%
4 Week Return: -1.85%
13 Week Return: -1.04%
26 Week Return: 3.16%
YTD Return: -1.29%
1 Year Return: 6.90%
3 Year Return: n/a
5 Year Return: n/a

PHDG Expenses & Fees

PHDG Valuation

P/E Ratio: n/a
Beta: -0.80
20 Day Moving Average: $27.88
60 Day Moving Average: $27.66

PHDG Dividend

Annual Dividend Rate: $0.49
Dividend Date: 2014-03-21
Dividend: $0.07
Annual Dividend Yield %: 1.78%

PHDG Volatility

5 Day Volatility: 24.92%
20 Day Volatility: 10.06%
50 Day Volatility: 8.56%
200 Day Volatility: 8.78%
Standard Deviation: 0.55%

PHDG - Technicals

PHDG Technicals

20 Day MA: $27.88
60 Day MA: $27.66
MACD 15 Period: -0.38
MACD 100 Period: -0.14
Williams % Range 10 Day: 84.75
Williams % Range 20 Day: 84.75
RSI 10 Day: 38
RSI 20 Day: 44
RSI 30 Day: 46
Ultimate Oscillator: 40

PHDG Bollinger Bands

Lower Bollinger (10 Day): $27.09
Upper Bollinger (10 Day): $28.42
Lower Bollinger (20 Day): $27.30
Upper Bollinger (20 Day): $28.51
Lower Bollinger (30 Day): $27.42
Upper Bollinger (30 Day): $28.47

PHDG Support & Resistance

Support Level 1: $27.36
Support Level 2: $27.26
Resistance Level 1: $27.52
Resistance Level 2: $27.58

PHDG Stochastic

Stochastic Oscillator %D (1 Day): 56.41
Stochastic Oscillator %D (5 Day): 15.60
Stochastic Oscillator %K (1 Day): 42.85
Stochastic Oscillator %K (5 Day): 19.38

PHDG Volatility

5 Day Volatility: 24.92%
20 Day Volatility: 10.06%
50 Day Volatility: 8.56%
200 Day Volatility: 8.78%
Standard Deviation: 0.55%

PHDG - ETFdb Realtime Rating & Analyst Report

PHDG is a passive ETF that seeks to replicate S&P 500 Dynamic VEQTOR Total Return Index. The index seeks to provide investors with broad equity market exposure with an implied volatility hedge by dynamically allocating its notional investments among three components: equity, volatility and cash.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Large Cap Blend Equities 0.39 2012-12-06 Invesco PowerShares ETF -1.29%

PHDG Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for PHDG on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Blend Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

PHDG Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for PHDG, as well as the A+ Overall Rated ETF in PHDG's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for PHDG

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