ducovest

PHDG:ARCA-PowerShares S&P 500 Downside Hedged Portfolio (USD)

ETF | Long-Short Equity | NYSE Arca

Last Closing

USD 36.9945

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

3.18K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment 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 uses a quantitative, rules based strategy to allocate its assets among components of the S&P 500? Dynamic VEQTOR Index in a combination of (i) equity securities contained in the S&P 500? Index and that are listed on a U.S. securities exchange, (ii) Chicago Board Options Exchange Volatility Index related instruments, such as listed VIX Index futures contracts that reflect exposure to the S&P 500? VIX Short Term Futures Index, and (iii) money market instruments, cash and cash equivalents.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 05/12/2012

Primary Benchmark: S&P 500 Dynamic VEQTOR TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.39%

Management Expense Ratio: 0.38 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Long-Short Equity

Symbol Name Mer Price(Change) Market Cap
FTLS First Trust Long/Short Equity .. 1.59 %

N/A

 USD 1.57B
HTUS Capitol Series Trust 0.91 %

N/A

 USD 0.08B
CLIX ProShares Long Online/Short St.. 0.65 %

N/A

 USD 8.90M

ETFs Containing PHDG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Long-Short Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.08% 50% F 64% D
Dividend Return 0.94% 100% F 24% F
Total Return 9.01% 50% F 60% D-
Trailing 12 Months  
Capital Gain 14.39% 75% C 64% D
Dividend Return 2.05% 100% F 31% F
Total Return 16.44% 75% C 60% D-
Trailing 5 Years  
Capital Gain 34.04% 50% F 66% D+
Dividend Return 5.78% 67% D+ 17% F
Total Return 39.82% 50% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.17% 50% F 57% F
Dividend Return 5.96% 50% F 51% F
Total Return 0.79% 75% C 18% F
Risk Return Profile  
Volatility (Standard Deviation) 10.90% 75% C 76% C+
Risk Adjusted Return 54.66% 50% F 73% C
Market Capitalization 0.10B 75% C 29% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.