PHDG PowerShares S&P 500 Downside Hedged Portfolio
- Volatility Hedged Equity
PHDG - Profile
- Issuer: Invesco PowerShares
- Structure: ETF
- Expense Ratio: 0.40%
- ETF Home Page: PHDG
- Inception: Dec 06, 2012
- Tax Form: 1099
- PHDG Tracks This Index: S&P 500 Dynamic VEQTOR Total Return Index
- 52 Week Lo: $27.04
- 52 Week Hi: $30.10
- AUM: $726.5 M
- Shares: 25.8 M
Alternative ETFs in the Volatility Hedged Equity Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
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.
PHDG - Realtime Rating
Realtime Rating Summary
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.
The adjacent table gives investors an individual Realtime Rating for PHDG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Volatility Hedged Equity with the highest Metric Realtime Rating for each individual field. 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.
PHDG In-Depth Analysis
The following tables and charts contain in-depth metrics for PHDG and compare it to similar peer ETFs within its ETFdb Category.
PHDG - HoldingsFilings Data as of: Feb 03, 2015
Top Ten Holdings
E-mini S&P 500 Index Future Mar15
Cboe Vix Future Feb15
S&P 500 Emini Future Mar13
Cboe Vix Future Mar15
AAPL 2.43%Apple Inc
XOM 1.31%Exxon Mobil Corporation
MSFT 1.18%Microsoft Corp
JNJ 0.99%Johnson & Johnson
BRK.B 0.93%Berkshire Hathaway Inc Class B
WFC 0.86%Wells Fargo & Co
This section compares how balanced and deep PHDG is relative to the peer group ETFdb Category.
PHDG Asset Allocation
PHDG Sector Breakdown
PHDG Market Cap Breakdown
PHDG Region Breakdown
PHDG Market Tier Breakdown
PHDG Country Breakdown
PHDG - Expenses & Fees
This section compares the cost efficiency of PHDG to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading in PHDG
PHDG is not currently available for commission free trading on any platforms.
Category Commission Free Trading
There are 0 other ETFs in the Volatility Hedged Equity ETFdb Category that are also eligible for commission free trading:
PHDG - Performance
This section shows how PHDG has performed relative to its peer group ETFdb Category.
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 - Technicals
PHDG Volatility Analysis
This section shows how the volatility of PHDG compares to the peer group ETFdb Category.
- 20 Day MA: $28.04
- 60 Day MA: $28.17
- MACD 15 Period: -0.04
- MACD 100 Period: -0.52
- Williams % Range 10 Day: 52.00
- Williams % Range 20 Day: 20.63
- RSI 10 Day: 53
- RSI 20 Day: 51
- RSI 30 Day: 48
- Ultimate Oscillator: 66
PHDG Bollinger Bands
- Lower Bollinger (10 Day): $28.04
- Upper Bollinger (10 Day): $28.20
- Lower Bollinger (20 Day): $27.74
- Upper Bollinger (20 Day): $28.32
- Lower Bollinger (30 Day): $27.28
- Upper Bollinger (30 Day): $28.42
PHDG Support & Resistance
- Support Level 1: $27.99
- Support Level 2: $27.90
- Resistance Level 1: $28.14
- Resistance Level 2: $28.20
- Stochastic Oscillator %D (1 Day): 67.40
- Stochastic Oscillator %D (5 Day): 51.57
- Stochastic Oscillator %K (1 Day): 67.40
- Stochastic Oscillator %K (5 Day): 58.85
Latest PHDG News
VelocityShares Rolls Out Risk-Weighted ETF (ERW)
A Closer Look At Managed Futures ETPs
December ETF Roundup: Launches, Filings And Closures
Other ETFs in this ETFdb Category
- VQT Barclays ETN+ S&P VEQTOR ETN
- SPXH VelocityShares Volatility Hedged Large Cap ETF
- XVZ S&P 500 Dynamic VIX ETN
- TRSK VelocityShares Tail Risk Hedged Large Cap ETF
- VQTS ETRACS S&P 500 VEQTOR Switch ETN
- VIXH CBOE S&P 500 VIX Tail Hedge Fund
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