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HDG - ProShares Hedge Replication ETF

Stock Price: $51.65 USD -0.35 (-0.66%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $39.34M
NAV $52.11
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 0.36
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 20
Last Price $51.65
Previous Close $51.99
Change ($) -0.35
Change (%) -0.66%
Day's Open 51.83
Day's Range 51.51 - 51.83
Day's Volume 6,868
52-Week Range 43.20 - 52.99

Fund Description

The investment seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model-Exchange Series (the benchmark). 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
Inception Date
Jul 12, 2011
Exchange
NYSEARCA
Ticker Symbol
HDG
Index Tracked
Merrill Lynch Factor Model - Exchange Series

Top 10 Holdings

107.47% of assets
NameSymbolWeight
United States Treasury Billsn/a64.03%
Cashn/a14.23%
E-mini Euro FX Future June 21n/a6.96%
Msci Emerging Markets Index (Eem) Swap Credit Suisse Internationaln/a6.47%
Msci Emerging Markets Index (Eem) Swap Societe Generalen/a4.10%
S&P 500 Index Swap¿¿ Societe Generalen/a3.67%
Russell 2000 Index Swap Societe Generalen/a3.06%
S&P 500 Index Swap Credit Suisse Internationaln/a1.91%
Msci Eafe Index (Efa) Swap Ubs Ag - Cash Offsetn/a1.57%
Msci Eafe Index (Efa) Swap Societe Generale - Cash Offsetn/a1.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.042Apr 1, 2020
Dec 24, 2019$0.093Jan 2, 2020
Sep 25, 2019$0.125Oct 2, 2019
Jun 25, 2019$0.15Jul 2, 2019
Mar 20, 2019$0.139Mar 27, 2019
Dec 26, 2018$0.08Jan 3, 2019
Full Dividend History

News

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

Other tickers mentioned: BTAL, CSM, QAI, QLS, QMN
1 year ago - Zacks Investment Research