PHDG
Invesco S&P 500 Downside Hedged ETF
$35.39
-0.21 (-0.59%)
Currency in USD / Last Updated: 4/17/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 113.248M |
| 52 Week High | 36.78 |
| 52 Week Low | 30.745 |
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Key Data
| Symbol | PHDG |
|---|---|
| Type | ETF |
| Category | Long-Short Equity |
| Price | 35.39 |
| Price Yesterday | 35.6 |
| Market Cap | 113.25 |
| YTD Return | 3.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 36.78 |
|---|---|
| 52 Week Low | 30.75 |
| Market Cap | 113.25M |
| Shares Outstanding | 3.20M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.79% |
Returns Annualized
| One Day | -77.52% |
|---|---|
| Five Days | -68.07% |
| One Months | -21.27% |
| Three Months | 18.43% |
| Six Months | 25.96% |
| Nine Months | 8.83% |
| One Year | 9.43% |
| Three Years | 1.49% |
| Five Years | 6.10% |
| Ten Years | 4.54% |
| YTD | 13.66% |
| Since Inception | 5.02% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | -2.24% |
| One Month | -2.06% |
| Three Months | 4.32% |
| Six Months | 12.11% |
| Nine Months | 6.58% |
| One Year | 9.42% |
| Three Years | 4.54% |
| Five Years | 34.36% |
| Ten Years | 55.69% |
| YTD | 3.83% |
| Since Inception | 74.10% |
Yearly Returns
| 2024 | 3.83% |
|---|---|
| 2023 | 8.18% |
| 2022 | -14.09% |
| 2021 | 15.67% |
| 2020 | 18.99% |
| 2019 | 8.57% |
| 2018 | -2.43% |
| 2017 | 15.89% |
| 2016 | -0.57% |
| 2015 | -9.89% |
Risk against SP-DA
| Alpha | -9.88% |
|---|---|
| Beta | 0.8 |
| Correlation | 89.92% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 80.86% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -1.29 |
| Sortino | -5.09 |
| Treynor | 5.1 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -3.65 |