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

ETF | Long-Short Equity | NYSE Arca

Last Closing

USD 26.1749

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

1.78K

Analyst Target

N/A
Analyst Rating

N/A

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.

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

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 0.18B
SPXH Janus Detroit Street Trust Vel.. 0.65 %

N/A

USD 0.06B
CLIX ProShares Long Online/Short St.. 0.65 %

N/A

USD 0.05B
HTUS Hull Tactical US 0.91 %

N/A

USD 0.05B
HVPW U.S. Equity High Volatility Pu.. 0.95 %

N/A

USD 0.03B
CSLS Credit Suisse X-Links Long/Sho.. 0.00 %

N/A

USD 0.03B
JPED JPMorgan Event Driven 0.74 %

N/A

USD 0.03B
JPLS JPMorgan Long/Short 0.60 %

N/A

USD 0.02B
VQT Barclays ETN S&P VEQTOR ETN 0.00 %

N/A

USD 0.02B
TRSK Janus Detroit Street Trust Vel.. 0.65 %

N/A

USD 0.01B

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 -0.25% 33% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.25% 33% F 8% F
Trailing 12 Months  
Capital Gain -7.70% 38% F 57% F
Dividend Return 0.93% 40% F 15% F
Total Return -6.77% 25% F 50% F
Trailing 5 Years  
Capital Gain -5.85% 50% F 41% F
Dividend Return 7.60% 100% A+ 25% F
Total Return 1.75% 50% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 0.58% 38% F 47% F
Dividend Return 2.39% 38% F 35% F
Total Return 1.81% 67% D+ 36% F
Risk Return Profile  
Volatility (Standard Deviation) 10.14% 13% F 67% D+
Risk Adjusted Return 23.55% 25% F 36% F
Market Capitalization 0.10B 50% F 11% 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.