Invesco S&P 500 Downside Hedged ETF (PHDG): Price and Financial Metrics ETF
PHDG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $38.30 | 52-week high | $39.40 |
Prev. close | $38.15 | 52-week low | $32.77 |
Day low | $37.94 | Volume | 7,100 |
Day high | $38.51 | Avg. volume | 14,533 |
50-day MA | $38.14 | Dividend yield | 2.01% |
200-day MA | $37.12 |
PHDG Stock Price Chart Interactive Chart >
Invesco S&P 500 Downside Hedged ETF (PHDG) ETF Bio
The investment objective of the Invesco S&P 500 Downside Hedged ETF 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 Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash.
PHDG ETF Info
Issuer | Invesco |
Expense Ratio | 0.4% |
Underlying Index | S&P 500 Dynamic VEQTOR Index |
Asset Class | Portfolio-Multi Asset |
Sector | Long Short ETFs |
Assets Under Management (AUM) | 114.98M |
Net Asset Value (NAV) | $38.33 |
Options? | Yes |
Total Holdings | 509 |
PHDG Top Holdings
Symbol | Company | % of Total |
CME E-Mini Standard & Poor s 500 Index Future | 15.42% | |
CBOE Volatility Index Future | 7.74% | |
Cash/Receivables/Payables | 6.38% | |
NVDA | NVIDIA Corp | 3.89% |
AAPL | Apple Inc | 3.74% |
MSFT | Microsoft Corp | 3.34% |
AMZN | Amazon.com Inc | 2.06% |
META | Meta Platforms Inc | 1.32% |
GOOGL | Alphabet Inc | 1.12% |
PHDG Price Returns
1-mo | -0.91% |
3-mo | 1.58% |
6-mo | N/A |
1-year | 19.06% |
3-year | 6.77% |
5-year | 49.60% |
YTD | 13.57% |
2023 | 8.19% |
2022 | -14.09% |
2021 | 15.67% |
2020 | 18.99% |
2019 | 8.55% |
PHDG Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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