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PHDG:NYSE Arca

PowerShares S&P 500 Downside Hedged Portfolio – PHDG ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
27.27-0.36 (-1.30%)25.05 - 27.8445.7 thousand (Above Avg)

Market data as of 3:50PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - PHDG

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 seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the "Benchmark"). The Benchmark is comprised of up to three types of components at any given time: an equity component, represented by the S&P 500® Index; a volatility component, represented by the VIX Futures Index; and cash. It is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open27.60
Previous Close27.63
Day's Range27.27 - 27.63
Avg Volume (10 Day)23.9K
Total Assets$28.32M
Expense Ratio0.39%
Yield (Trailing 12 Mo.)--
Fund Inception12/05/2012

Trailing Total Returns - PHDG

as of 05/31/2013
TimeframePHDGS&P 500Multialternative
1 Month1.93%2.34%0.63%
3 Month4.74%8.22%2.82%
Year-to-Date7.87%15.37%4.58%
1 Year--27.28%6.58%
3 Year--16.87%3.95%
5 Year--5.43%--
10 Year--7.58%--
Since Inception8.18%10.42%--

Stock Sector Allocation - PHDG

as of 05/31/2013
Basic Materials
 
3.18%
Consumer Cyclical
 
11.42%
Financial Services
 
15.54%
Real Estate
 
2.14%
Consumer Defensive
 
10.41%
Healthcare
 
12.44%
Utilities
 
3.21%
Communication Services
 
4.01%
Energy
 
10.62%
Industrials
 
9.95%
Technology
 
17.07%

Top Ten Holdings - PHDG

as of 05/31/2013
CompanyYTD Return% of Assets
S&P500 Emini Fut Jun13--9.40%
AAPL-14.23%2.20%
XOM7.06%2.14%
Cboe Vix Future Jun13--1.70%
MSFT34.97%1.39%
GE13.53%1.28%
CVX16.51%1.26%
JNJ22.65%1.24%
GOOG22.65%1.21%
International Business Machines Corp10.02%1.16%

Valuation & Growth - PHDG

as of 05/31/2013
ValuationPHDGCategory Range
Price/Earnings16.85
Price/Book2.35
Price/Sales1.50
Price/Cash Flow10.02
Dividend Yield2.23
LT Earnings9.72
Historical Earnings15.9
Sales Growth2.92
Cash-Flow Growth6.39
Book-Value Growth6.79
Key:  Lo 
 Hi

Morningstar Summary - PHDG, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - PHDG, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - PHDG, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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