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ProShares Hedge Replication ETF (HDG)

NYSEARCA: HDG · IEX Real-Time Price · USD
51.41
-0.68 (-1.31%)
At close: Nov 26, 2021 1:00 PM
51.41
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$45.01M
NAV$52.04
Expense Ratio0.95%
PE Ration/a
Shares Out865,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateMar 25, 2020
1-Year Return+4.73%
Volume12,520
Open52.42
Previous Close52.10
Day's Range51.22 - 51.41
52-Week Low48.35
52-Week High48.35
Beta0.36
Holdings2024
Inception DateJul 12, 2011

About HDG

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 ClassPortfolio-Multi Asset
SectorManaged ETFs
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolHDG
Index TrackedMerrill Lynch Factor Model - Exchange Series

Top 10 Holdings

77.86% of assets
NameSymbolWeight
TREASURY BILL 2022-02-03N/A51.43%
Net Other Assets / Cash N/A9.46%
EURO E-MINI 12/14/2021 (EEZ1) N/A6.31%
MSCI Emerging Markets Index (EEM) SWAP Societe Generale N/A2.62%
MSCI Emerging Markets Index (EEM) SWAP Credit Suisse International N/A1.74%
MSCI Emerging Markets Index (EEM) SWAP UBS AG N/A1.64%
S&P 500 Index SWAP Credit Suisse International N/A1.25%
Russell 2000 Index SWAP UBS AG N/A1.23%
S&P 500 Index SWAP¿¿ Societe Generale N/A1.23%
MSCI EAFE Index (EFA) SWAP Societe Generale N/A0.95%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.04208Apr 1, 2020
Dec 24, 2019$0.09256Jan 2, 2020
Sep 25, 2019$0.12532Oct 2, 2019
Jun 25, 2019$0.14974Jul 2, 2019
Mar 20, 2019$0.13886Mar 27, 2019
Dec 26, 2018$0.07997Jan 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
2 years ago - Zacks Investment Research