ProShares Hedge Replication ETF (HDG)

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