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| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | n/a | 64.03% |
| Cash | n/a | 14.23% |
| E-mini Euro FX Future June 21 | n/a | 6.96% |
| Msci Emerging Markets Index (Eem) Swap Credit Suisse International | n/a | 6.47% |
| Msci Emerging Markets Index (Eem) Swap Societe Generale | n/a | 4.10% |
| S&P 500 Index Swap¿¿ Societe Generale | n/a | 3.67% |
| Russell 2000 Index Swap Societe Generale | n/a | 3.06% |
| S&P 500 Index Swap Credit Suisse International | n/a | 1.91% |
| Msci Eafe Index (Efa) Swap Ubs Ag - Cash Offset | n/a | 1.57% |
| Msci Eafe Index (Efa) Swap Societe Generale - Cash Offset | n/a | 1.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.042 | Apr 1, 2020 |
| Dec 24, 2019 | $0.093 | Jan 2, 2020 |
| Sep 25, 2019 | $0.125 | Oct 2, 2019 |
| Jun 25, 2019 | $0.15 | Jul 2, 2019 |
| Mar 20, 2019 | $0.139 | Mar 27, 2019 |
| Dec 26, 2018 | $0.08 | Jan 3, 2019 |
