PHDG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.39% | Return% 1Y | 11.35% | Total Holdings | 508 | Perf Week | -0.21% | Volume | 418 |
| Asset Type | Equities (Stocks) | AUM | $62M | Return% 3Y | 11.93% | NAV | $41.52 | Perf Month | 0.63% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.59 (1.41%) | Return% 5Y | 4.53% | 52W High | -4.77% | Perf Quarter | 1.97% | Rel Volume | 0.13 |
| Active/Passive | Active | Div Gr. 3/5Y | 21.76% 30.37% | Return% 10Y | 7.58% | 52W Low | 19.66% | Perf Half Y | 3.41% | Prev Close | $41.47 |
| IPO | 2012/12/6 | Flows% 1M | 0% | Return% SI | 5.62% | RSI (14) | 52.83 | Perf YTD | 10.99% | Price | $41.56 |
| Beta | 0.57 | Flows% 3M | -3.27% | Flows% YTD | -17.62% | Flows% 1Y | -19.65% | Perf Year | 8.48% | Volatility(W/M) | 1.68% 0.82% |
| SMA20 | 0.1% | SMA50 | 0.44% | SMA200 | 3.16% | ATR | 0.42 | ||||
Invesco S&P 500 Downside Hedged ETF 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 allocating its assets generally among the components of the S&P 500 Dynamic VEQTOR Index. The Benchmark is composed of up to three types of components: (i) an equity component, represented by the S&P 500 Index; (ii) a volatility hedge component, represented by the S&P 500 VIX Short-Term Futures Index ("VIX Futures Index"); and (iii) cash.
The top 10 make up 44% of the fund
NVDA NVIDIA Corp. 6.04% 3 
AAPL Apple Inc. 5.63% 4 
MSFT Microsoft Corp. 4.29% 5 
AMZN Amazon.com, Inc. 3.30% 6 
GOOG Alphabet Inc. 2.59% 7 
AVGO Broadcom Inc. 2.29% 8 
GOOGL Alphabet Inc. 2.09% 9 
META Meta Platforms, Inc. 1.52% 10 
JPM JPMorgan Chase & Co. 1.17% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 13% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +13.1%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (December 2021) it fell 17% and took 251 days to recover.
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The dividend is on the small side
Pays 1.41% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 19.6% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
VXX iPath Series B S&P 500 VIX Short-Term FuturesTM ETN 0.89% 
QQQY Defiance Nasdaq 100 Weekly Distribution ETF 1.01% 
QGRD Horizon Nasdaq-100 Defined Risk ETF 0.85% 
QXQ SGI Enhanced Nasdaq-100 ETF 0.98% 
WDTE Defiance S&P 500 Weekly Distribution ETF 1.03% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does PHDG have?
PHDG holds a total of 508 securities, with an AUM of approximately $62M.
Does PHDG pay dividends (distributions)?
PHDG's distribution yield is approximately 1.41%.
What is the 52-week high and low for PHDG?
PHDG has recorded a 52-week high of $43.64 and a low of $34.73.
