PHDG: Invesco S&P 500 Downside Hedged ETF
About
PHDG was created on 2012-12-06 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 114.23m in AUM and 505 holdings. PHDG is an actively-managed ETF that allocates its portfolio between S&P 500 equities", VIX Index futures and cash.
Current Value
$37.991 Year Return
Current Value
$37.991 Year Return
Key Details
Assets Under Management
$113.97M
Div Yield %
2.02%
P/E Ratio
26.09
Net Asset Value
$37.77
Expense Ratio
0.39%
1Y ETF Return
0.18%
Strategies that include PHDG
Stock's related to PHDG
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DASH | 41.62% | $73.18B | +86.24% | 0.00% |
| SAVA | 28.42% | $1.35B | +25.50% | 0.00% |
| WCC | 26.59% | $10.02B | +34.53% | 0.79% |
| YETI | 26.56% | $3.22B | -10.71% | 0.00% |
| UDR | 26.55% | $14.68B | +35.67% | 3.83% |
| CCCS | 26.55% | $7.37B | +2.97% | 0.00% |
| SUM | 26.52% | $8.50B | +41.20% | 0.00% |
| MCO | 26.51% | $84.94B | +28.86% | 0.70% |
| VTR | 26.50% | $26.94B | +44.32% | 2.81% |
| SITE | 26.50% | $6.25B | -0.17% | 0.00% |
| NMRK | 26.46% | $2.60B | +94.74% | 0.79% |
| ANSS | 26.44% | $29.69B | +13.34% | 0.00% |
| EYE | 26.40% | $888.30M | -42.18% | 0.00% |
| DLR | 26.39% | $62.12B | +37.49% | 2.63% |
| CRM | 26.38% | $309.20B | +44.18% | 0.37% |
| ATMU | 26.38% | $3.57B | +98.98% | 0.23% |
| AMWD | 26.36% | $1.46B | +29.41% | 0.00% |
| JHG | 26.32% | $6.98B | +70.89% | 3.56% |
| TROW | 26.30% | $26.20B | +21.60% | 4.19% |
| CDE | 26.28% | $2.66B | +143.96% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LPLA | -0.01% | $23.55B | +38.13% | 0.38% |
| CNSL | -0.10% | $548.51M | +9.98% | 0.00% |
| ETON | 0.10% | $271.28M | +195.77% | 0.00% |
| SAFT | -0.11% | $1.25B | +10.17% | 4.36% |
| VSTS | 0.11% | $1.76B | -18.18% | 1.04% |
| AMBC | 0.12% | $584.50M | -17.09% | 0.00% |
| AGX | -0.12% | $2.01B | +224.91% | 0.85% |
| MAIN | 0.14% | $4.69B | +33.11% | 5.45% |
| BW | 0.14% | $187.69M | +19.88% | 0.00% |
| TPVG | 0.16% | $272.08M | - | 18.82% |
| KFRC | -0.19% | $1.10B | -8.71% | 0.66% |
| SYPR | -0.20% | $32.23M | -26.32% | 0.00% |
| TAC | 0.25% | $3.09B | +31.01% | 1.68% |
| CRNT | 0.26% | $267.92M | +70.49% | 0.00% |
| MSDL | -0.27% | $1.83B | +0.66% | 7.26% |
| NEXA | -0.30% | $1.02B | +30.44% | 0.00% |
| HQY | 0.32% | $8.97B | +52.15% | 0.00% |
| TCTM | 0.33% | $8.10M | -42.99% | 0.00% |
| CODX | 0.33% | $34.16M | -25.17% | 0.00% |
| LTRN | -0.34% | $33.22M | -22.61% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| T | -23.89% | $163.09B | +40.40% | 4.87% |
| NEUE | -19.93% | $40.93M | -34.13% | 0.00% |
| VZ | -18.50% | $176.51B | +12.56% | 6.37% |
| LUMN | -16.52% | $7.85B | +486.36% | 0.00% |
| CSTE | -16.28% | $134.01M | +2.92% | 0.00% |
| CAH | -13.09% | $28.64B | +12.14% | 1.70% |
| CME | -12.67% | $82.76B | +9.21% | 1.98% |
| LRN | -12.45% | $4.43B | +74.97% | 0.00% |
| PRPH | -12.42% | $18.14M | -82.61% | 0.00% |
| BCAN | -12.39% | $72.87M | -99.75% | 0.00% |
| GIS | -12.07% | $34.85B | -2.91% | 3.78% |
| CYD | -11.63% | $364.46M | -2.94% | 4.26% |
| SPTN | -11.52% | $615.01M | -17.44% | 4.80% |
| OCX | -11.45% | $42.93M | -36.09% | 0.00% |
| SSSS | -11.25% | - | - | 0.00% |
| NNE | -10.74% | $833.66M | +531.50% | 0.00% |
| PTMN | -10.60% | - | - | 16.06% |
| LNG | -10.34% | $49.37B | +24.99% | 0.82% |
| SOLV | -10.15% | $11.58B | -16.19% | 0.00% |
| IMMP | -10.14% | $293.82M | +8.31% | 0.00% |
ETF's related to PHDG
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| THTA | -37.33% | $32.20M | 0.49% |
| UUP | -31.07% | $309.25M | 0.77% |
| BTAL | -30.48% | $388.04M | 1.43% |
| USDU | -29.31% | $201.97M | 0.5% |
| ICLO | -27.59% | $209.30M | 0.2% |
| FLTR | -27.19% | $1.79B | 0.14% |
| FLRN | -22.84% | $2.33B | 0.15% |
| JUCY | -19.48% | $324.29M | 0.6% |
| JBBB | -19.44% | $1.26B | 0.49% |
| CSHI | -19.31% | $482.85M | 0.38% |
| KMLM | -15.37% | $353.87M | 0.9% |
| CTA | -13.91% | $350.27M | 0.78% |
| FLOT | -11.76% | $7.31B | 0.15% |
| CLOI | -10.10% | $715.40M | 0.4% |
| UNG | -6.26% | $908.80M | 1.06% |
| YEAR | -4.97% | $1.13B | 0.25% |
| PULS | -4.34% | $8.78B | 0.15% |
| EFAA | -3.74% | $117.38M | 0% |
| DEFI | -3.68% | $13.58M | 0.94% |
| WEAT | -2.48% | $120.27M | 0.28% |
News
SeekingAlpha
Alternative investments provide investors an opportunity to diversify beyond traditional asset classes. Click to read.
SeekingAlpha
Invesco S&P 500® Downside Hedged ETF's unique approach to tracking the market and providing volatility protection may be valuable now. Click for more on PHDG.
SeekingAlpha
PHDG aims to achieve positive total returns in both rising and falling markets through a three-sleeve approach. Read why I'm neutral on the fund.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.