PowerShares S&P 500 Downside Hedged Portfolio ETF (PHDG)
Description
The PHDG ETF contains 498 constituents. It is focused on blend holdings in the North America region.
Price $34.39 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.72% |
| Expense ratio | 0.4% |
| Average spread | 0.204% |
| 1Y roundtrip cost | 0.604% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.4% | -2.4% | -0.2% | -4.2% | -0.7% | -4.9% | 6.7% | -0.4% | -1.8% | 1.2% | -9.0% | ||
| 2021 | 2.8% | -0.5% | -0.1% | 4.7% | -0.3% | 1.2% | 1.7% | 2.2% | -3.3% | 3.3% | 2.8% | 0.5% | 14.8% |
| 2020 | 0.6% | -0.8% | 5.2% | 2.3% | 2.2% | 1.3% | 3.4% | 7.2% | -3.9% | -1.2% | -1.2% | 2.9% | 17.9% |
| 2019 | 2.5% | 3.0% | 1.0% | 2.2% | -5.5% | 4.7% | 1.5% | -3.2% | -0.2% | -3.0% | 3.1% | 2.6% | 8.8% |
| 2018 | 5.9% | 2.9% | -5.1% | -1.6% | 1.9% | -0.9% | 3.3% | 2.5% | 0.4% | -5.7% | -0.4% | -5.0% | -1.7% |
| 2017 | 1.1% | 3.9% | -0.1% | 0.1% | 1.7% | -1.0% | 2.6% | 0.2% | 1.5% | 1.6% | 2.6% | 0.7% | 14.9% |
| 2016 | -3.0% | 0.4% | 4.0% | -0.7% | 0.2% | -4.7% | 1.4% | 0.0% | 0.2% | -1.9% | 2.0% | 1.6% | -0.5% |
| 2015 | -1.7% | 2.5% | -3.8% | -0.8% | -0.2% | -2.7% | -1.2% | -2.8% | -2.9% | 3.6% | 0.4% | -0.5% | -10.1% |
| 2014 | -3.2% | 3.6% | 0.8% | -2.1% | 1.8% | 1.4% | 0.1% | 1.4% | -0.0% | 2.6% | 1.9% | -2.9% | 5.4% |
| 2013 | 2.2% | 1.2% | 1.6% | 0.6% | 2.9% | -0.1% | 2.1% | -2.7% | 0.0% | 1.4% | 2.5% | 1.0% | 12.6% |
| 4.9% | 13.9% | 3.3% | 0.3% | 4.0% | -5.6% | 21.8% | 4.4% | -9.9% | 1.7% | 13.6% | 0.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.05 | 0.07 | 0.10 | 0.21 | |||||||||
| 2021 | 0.06 | 0.04 | 0.03 | 0.12 | |||||||||
| 2020 | 0.06 | 0.06 | 0.04 | 0.16 | |||||||||
| 2019 | 0.09 | 0.10 | 0.12 | 0.20 | 0.50 | ||||||||
| 2018 | 0.06 | 0.10 | 0.11 | 0.14 | 0.41 | ||||||||
| 2017 | 0.07 | 0.18 | 0.25 | 0.50 | |||||||||
| 2016 | 0.06 | 0.12 | 0.10 | 0.27 | 0.55 | ||||||||
| 2015 | 0.07 | 0.08 | 0.07 | 0.15 | 0.36 | ||||||||
| 2014 | 0.07 | 0.06 | 0.05 | 0.10 | 0.28 | ||||||||
| 2013 | 0.07 | 0.08 | 0.04 | 0.29 | 0.49 | ||||||||
| 2012 | 0.02 | 0.02 | |||||||||||
| 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.76 | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | 1.51 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PHDG | JHMT | LEAD | NOVZ | PTNQ | SPMO | |
|---|---|---|---|---|---|---|
| Product name | PowerShares S&P 500 Downside Hedged Portfolio ETF | John Hancock Multifactor Technology ETF | Reality Shares DIVCON Leaders Dividend ETF | TrueShares Structured Outcome (November) ETF | Pacer Trendpilot 100 ETF | PowerShares S&P 500 Momentum Portfolio ETF |
| Issuer | Invesco | John Hancock | Siren | TrueShares | Pacer | Invesco |
| Price | $34.39 | $66.4 | $45.6995 | $28.62 | $49.61 | $53.53 |
| Expense Ratio | 0.4% | 0.4% |  0.43% | 0.79% | 0.65% |  0.13% |
| Average Spread | 0.204% | 0.211% | 0.109% | 0.419% | 0.060% | 0.205% |
| AUM | $232,485,000 | $48,647,100 | $39,790,100 | $5,722,250 | $693,670,000 | $90,819,400 |
| Shares | 6,760,259 | 732,637 | 870,690 | 199,939 | 13,982,468 | 1,696,607 |
| Average Daily Volume | 68,380 | 14,839 | 3,047 | 967 | 35,287 | 33,070 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-12-06 | 2015-09-29 | 2016-01-06 | 2020-11-02 | 2015-06-11 | 2015-10-09 |
| Index Tracked | No Underlying Index | John Hancock Dimensional Technology Index | Siren DIVCON Leaders Dividend Index | No Underlying Index | Pacer NASDAQ-100 Trendpilot Index | S&P 500 Momentum Index |
| Category | Hedge Fund | Technology Equities | Large Cap Growth Equities | n/a | Large Cap Blend Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Multi-Asset | Equity | |
| Asset Class Size | Large Caps | Large/Mid Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Blend | Growth | Growth | Growth | Growth | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0.246 | $0.433 | $1.209 | $0.173 | $0 | $0.771 |
| Annual Dividend Yield | 0.007% | 0.007% | 0.026% | 0.006% | 0.000% | 0.014% |
| Number of Holdings | 498 | 151 | 48 | 0 | 99 | 98 |
| YTD Return | -9.10% | -35.25% | -23.59% | -14.14% | -15.87% | -16.03% |
| Beta | 0.56 | 1.28 | 1.00 | 0.66 | 0.90 | 1.05 |
| Upside Beta | 0.18 | 0.73 | 0.64 | 0.22 | 0.50 | 0.70 |
| Downside Beta | -0.09 | -0.01 | 0.06 | -0.20 | -0.06 | -0.03 |
| Volatility 1Y | 12.22% | 33.28% | 22.66% | 16.68% | 13.34% | 22.64% |
| Sharpe Ratio 3Y | 1.05 | 0.56 | 0.65 | 0.00 | 0.86 | 0.71 |
| Treynor Ratio 3Y | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |