Invesco S&P 500 Downside Hedged ETF (PHDG)
| Assets | $263.23M |
| NAV | $34.19 |
| Expense Ratio | 0.40% |
| PE Ratio | 25.28 |
| Shares Out | 7.70M |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Sep 19, 2022 |
| 1-Year Return | -4.42% |
| Volume | 32,976 |
| Open | 34.37 |
| Previous Close | 34.25 |
| Day's Range | 34.30 - 34.38 |
| 52-Week Low | 32.22 |
| 52-Week High | 38.54 |
| Beta | 0.35 |
| Holdings | 511 |
| Inception Date | Dec 6, 2012 |
About PHDG
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.
Top 10 Holdings
59.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Cboe Vix Future Oct22 | n/a | 17.33% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 16.04% |
| Futures Cash Collateral | n/a | 8.27% |
| E-mini S&P 500 Future Dec 22 | n/a | 6.01% |
| Apple | AAPL | 3.69% |
| Microsoft | MSFT | 2.89% |
| Cboe Vix Future Nov22 | n/a | 1.89% |
| Amazon.com | AMZN | 1.64% |
| Tesla | TSLA | 1.19% |
| Alphabet | GOOGL | 0.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2022 | $0.096 | Sep 23, 2022 |
| Jun 21, 2022 | $0.06884 | Jun 30, 2022 |
| Mar 21, 2022 | $0.04879 | Mar 31, 2022 |
| Dec 20, 2021 | $0.03163 | Dec 31, 2021 |
| Sep 20, 2021 | $0.042 | Sep 30, 2021 |
| Jun 21, 2021 | $0.03779 | Jun 30, 2021 |
News
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Investors should apply some hedging techniques to their equity portfolio. While there are a number of ways to do this, volatility-hedged ETFs could prove beneficial amid market uncertainty.
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Investors may want to remain invested in the equity world but, at the same time, seek protection from a downside could consider low-beta ETFs.
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Investors may want to remain invested in the equity world but at the same time seek protection from a downside. This could be easily achieved by investing in low-beta products.
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The S&P 500 fell 3.6%, erasing about $1.3 trillion of market value and marking the second-worst day of the year.
Trade Market Uncertainty With Low-Volatility ETFs
Investors may want to remain invested in the equity world but at the same time seek protection from a downside. This could be easily achieved by investing in low-beta products.
How to Play Volatility With ETFs
Volatility is set to rise further as we enter into a new month. In such a scenario, investors should apply some hedging techniques to their equity portfolio.
5 Low-Beta ETFs to Buy Amid Market Volatility
Amid rising geopolitical tensions, investors may want to remain invested in the equity world but at the same time seek protection from a downside.
Sidestep Volatility With This Downside Hedging ETF
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Low-Beta ETFs to Fend Off Market Volatility
U.S. stocks have been caught in a wild swing of trading lately driven by a combination of factors like the resurgence in COVID-19 infections, inflation fears, and Fed's taper talks.
S&P 500 Downside Hedged ETF (PHDG) Hits a 52-Week High
The Invesco S&P 500 Downside Hedged ETF (PHDG) hits a new 52-week high. Are more gains in store?
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5 Low-Beta ETFs to Invest in Uncertain Markets
Low-beta products exhibit greater levels of stability than their market-sensitive counterparts and will usually lose less when the market crumbles.
Invest in These Hedge Volatility ETFs to Protect Your Portfolio
Volatility-hedged ETFs could prove beneficial amid market uncertainty.
Protection ETFs Aren't Perfect
ETFs that pare exposure offer shelter when markets get rocky, but history shows this protection comes at a cost.
6 Low-Beta ETFs to Bet on Amid Market Volatility
Low-beta products exhibit greater levels of stability than their market-sensitive counterparts and will usually lose less when the market crumbles.
Can't Stand Market Movements? ‘PHDG' and Volatility Aversion
With global economies improving on the hopes of a Covid-19 vaccine, investors are renewing their faith in the capital markets once more. Yet with heavy trading volume more volatility could be on the way...
5 ETFs to Give You Exposure to a Vaccine Rally
Market optimism was abound during Monday's trading session as ETF investors were awash in mostly green with the major indexes rallying off vaccine news. If the rally is real, than investors will want to...
How to Hedge Market Volatility With ETFs
Investors should apply some hedging techniques to their equity portfolio.
Low-Beta ETFs to Consider Amid Tech-Led Market Sell-off
Given that bears overtook bulls in the recent trading sessions, investors seeking to remain invested in the equity world could consider low-beta ETFs.
Hedge Market Volatility With These ETFs
The U.S. stock market has shown a strong rally, having climbed about 40% since hitting March lows. But the ascent has been uneven over the past week as renewed concerns over coronavirus fears have emerged.
Renewed Coronavirus Fears Put Low-Beta ETFs in Focus
These products could be worthwhile for low risk-tolerant investors looking to safeguard their portfolio in the current market environment and seeking outperformance.
5 ETFs in Green Despite the Coronavirus-Driven Sell-Off
These ETFs do not purely seek investment in equities but follow some kind of strategies.
Long-Short ETF (PHDG) Hits New 52-Week High
This long-short ETF hits a new 52-week high. Are more gains in store for this ETF?