PHDG:NYE-Invesco S&P 500® Downside Hedged ETF (USD)

ETF | Long-Short Equity |

Last Closing

USD 38.21

Change

+0.14 (+0.36)%

Market Cap

USD 0.12B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Long-Short Equity

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

+0.38 (+0.60%)

USD 1.51B
HTUS Capitol Series Trust

+0.22 (+0.50%)

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

-0.15 (-0.32%)

USD 9.12M

ETFs Containing PHDG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Long-Short Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.63% 13% F 61% D-
Dividend Return 1.62% 83% B 32% F
Total Return 13.25% 13% F 57% F
Trailing 12 Months  
Capital Gain 22.84% 38% F 62% D
Dividend Return 2.47% 88% B+ 35% F
Total Return 25.31% 38% F 59% D-
Trailing 5 Years  
Capital Gain 43.59% 38% F 67% D+
Dividend Return 6.44% 50% F 19% F
Total Return 50.03% 38% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 5.17% N/A N/A 56% F
Dividend Return 5.96% N/A N/A 50% F
Total Return 0.80% N/A N/A 19% F
Risk Return Profile  
Volatility (Standard Deviation) 10.92% N/A N/A 75% C
Risk Adjusted Return 54.59% N/A N/A 71% C-
Market Capitalization 0.12B 63% D 28% 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:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.