PHDG
Invesco S&P 500 Downside Hedged ETF
$38.09
0.09 (0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 125.697M |
| 52 Week High | 38.09 |
| 52 Week Low | 30.608 |
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Key Data
| Symbol | PHDG |
|---|---|
| Type | ETF |
| Category | Long-Short Equity |
| Price | 38.09 |
| Price Yesterday | 38 |
| Market Cap | 125.70 |
| YTD Return | 12.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 38.09 |
|---|---|
| 52 Week Low | 30.61 |
| Market Cap | 125.70M |
| Shares Outstanding | 3.30M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.74% |
Returns Annualized
| One Day | 81.62% |
|---|---|
| Five Days | 151.50% |
| One Months | 67.94% |
| Three Months | 22.22% |
| Six Months | 27.79% |
| Nine Months | 32.25% |
| One Year | 17.98% |
| Three Years | 3.23% |
| Five Years | 7.39% |
| Ten Years | 4.91% |
| YTD | 25.14% |
| Since Inception | 5.63% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 1.84% |
| One Month | 4.20% |
| Three Months | 5.06% |
| Six Months | 12.81% |
| Nine Months | 23.02% |
| One Year | 17.96% |
| Three Years | 9.97% |
| Five Years | 42.68% |
| Ten Years | 61.37% |
| YTD | 12.25% |
| Since Inception | 88.23% |
Yearly Returns
| 2024 | 12.25% |
|---|---|
| 2023 | 8.18% |
| 2022 | -14.09% |
| 2021 | 15.67% |
| 2020 | 19.00% |
| 2019 | 8.57% |
| 2018 | -2.44% |
| 2017 | 15.89% |
| 2016 | -0.58% |
| 2015 | -9.88% |
Risk against SP-DA
| Alpha | -6.38% |
|---|---|
| Beta | 0.81 |
| Correlation | 93.35% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 87.15% |
| Standard Deviation | 2.80% |
| Sharpe Ratio | -1.11 |
| Sortino | -3.57 |
| Treynor | 15.49 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | -2.86 |