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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

PS S&P Downside Hdgd

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PHDG:US

27.2900 USD 0.1200 0.44%

As of 16:15:05 ET on 01/28/2015.

Snapshot for PS S&P Downside Hdgd (PHDG)

Open: 27.4700 High - Low: 27.4700 - 27.2800 Primary Exchange: NYSE Arca
Volume: 208,011 52-Week Range: 25.7574 - 28.9266 Beta vs SPVQDTR: 0.9598

ETF Chart for PHDG

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  • PHDG:US 27.2900
  • 1D
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27.4100
Interactive PHDG Chart

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Fund Profile & Information for PHDG

PowerShares S&P 500 Downside Hedged Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns.

Inception Date: 2012-12-06 Telephone: 1-800-983-0903
Managers: PETER HUBBARD / TED SAMULOWITZ
Web Site: www.powershares.com

Fundamentals for PHDG

NAV (on 2015-01-27) 27.2739
Assets (M) (on 2015-01-27) 650.4839
Shares out (M) 23.85
Market Cap (M) 650.87
% Premium 0.50
Average 52-Week % Premium 0.0878
Fund Leveraged N

Dividends for PHDG

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 1.1262
Dividend Yield (ttm) 5.57%

Performance for PHDG

1-Month -1.37% 1-Year +7.14%
3-Month -0.87% 3-Year -
Year To Date -1.51% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for PHDG

Filing Date: 01/27/2015
Name Position Value % of Total
CBOE VIX FUTURE Feb15 4,737 84,673,875 13.017%
S&P500 EMINI FUT Mar15 419 42,528,500 6.538%
Apple Inc 165,380 18,049,573 2.775%
CBOE VIX FUTURE Mar15 872 15,761,401 2.423%
Exxon Mobil Corp 119,407 10,860,067 1.669%
Microsoft Corp 232,437 9,915,762 1.524%
Johnson & Johnson 78,932 8,058,168 1.239%
Berkshire Hathaway Inc 51,422 7,592,458 1.167%
Wells Fargo & Co 133,117 7,051,207 1.084%
General Electric Co 283,175 6,903,807 1.061%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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