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Invesco S&P 500 Downside ... (PHDG)
NYSEArca: PHDG
· Echtzeitkurs · USD
41.40
-0.22 (-0.53%)
Zum Schluss: Aug 31, 2026, 7:29 PM
41.40
+0.00%
Nachbörslich: 5:05 PM
Invesco S&P 500 Downside Hedged ETF (PHDG) ETF-Kurs, Bestände & Analyse
-0.53% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 63.46 Mio |
| NAV | 41.66 |
| Beta | 0.71 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.43 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 6, 2012 |
| Brief | k.A. |
| Volumen | 2,205 |
| Ø Vol. (20D) | 21,679 |
| Eröffnung | 41.63 |
| Vortagesschluss | 41.62 |
| Tagesspanne | 41.21 - 41.56 |
| 52-Wk Range | 34.73 - 43.41 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über PHDG
The fund seeks to achieve its investment objective by allocating its assets generally among the components of the S&P 500® Dynamic VEQTOR Index. The Benchmark is composed of up to three types of components: (i) an equity component, represented by the S&P 500® Index; (ii) a volatility hedge component, represented by the S&P 500® VIX Short-Term Futures Index (“VIX Futures Index”); and (iii) cash.
Anlageklasse Equity Hedged
Tickersymbol PHDG
Auflagedatum Dec 6, 2012
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.67%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1480 | k.A. |
| Mar 23, 2026 | $0.1490 | k.A. |
| Dec 22, 2025 | $0.1650 | k.A. |
| Sep 22, 2025 | $0.2290 | k.A. |
| Jun 23, 2025 | $0.2480 | k.A. |
