ProShares Hedge Replication ETF (HDG)

NYSEARCA: HDG · IEX Real-Time Price · USD
45.19
+0.23 (0.51%)
At close: Oct 3, 2022 2:23 PM
45.57
+0.38 (0.85%)
After-hours: Oct 3, 2022 8:00 PM EDT
0.51%
Assets $41.94M
NAV $45.10
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 930,000
Dividend (ttm) $0.41
Dividend Yield 0.91%
Ex-Dividend Date n/a
1-Year Return -11.67%
Volume 25,832
Open 45.07
Previous Close 44.96
Day's Range 45.03 - 45.51
52-Week Low 44.77
52-Week High 53.18
Beta 0.36
Holdings 1984
Inception Date Jul 12, 2011

About HDG

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. The benchmark seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to the HFRI Fund Weighted Composite Index (the HFRI). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. The fund is non-diversified.

Asset Class Portfolio-Multi Asset
Sector Managed ETFs
Region North America
Issuer ProShares
Stock Exchange NYSEARCA
Ticker Symbol HDG
Index Tracked Merrill Lynch Factor Model - Exchange Series

Top 10 Holdings

29.30% of assets
Name Symbol Weight
MSCI EAFE INDEX (EFA) SWAP UBS AG n/a 8.15%
MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE n/a 7.61%
MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG n/a 7.18%
MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE n/a 5.41%
MSCI EMERGING MARKETS INDEX (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC n/a 0.52%
EURO E-MINI FUT CURRENCY 19/DEC/2022 EEZ2 CURNCY n/a 0.15%
RUSSELL 2000 INDEX SWAP UBS AG n/a 0.12%
ShockWave Medical SWAV 0.06%
Biohaven Pharmaceutical Holding Co. BHVN 0.06%
Chart Industries GTLS 0.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2020 $0.04208 Apr 1, 2020
Dec 24, 2019 $0.09256 Jan 2, 2020
Sep 25, 2019 $0.12532 Oct 2, 2019
Jun 25, 2019 $0.14974 Jul 2, 2019
Mar 20, 2019 $0.13886 Mar 27, 2019
Dec 26, 2018 $0.07997 Jan 3, 2019
Full Dividend History

News

6 Defensive ETFs to Beat an Edgy Market in August

As global markets turned edgy to start August, these long/short ETFs appeared to be good picks.

Other symbols: BTALCSMQAIQLSQMN
3 years ago - Zacks Investment Research