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 Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 865,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | +4.73% |
| Volume | 12,520 |
| Open | 52.42 |
| Previous Close | 52.10 |
| Day's Range | 51.22 - 51.41 |
| 52-Week Low | 48.35 |
| 52-Week High | 48.35 |
| Beta | 0.36 |
| Holdings | 2024 |
| Inception Date | Jul 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| Name | Symbol | Weight |
|---|---|---|
| TREASURY BILL 2022-02-03 | N/A | 51.43% |
| Net Other Assets / Cash | N/A | 9.46% |
| EURO E-MINI 12/14/2021 (EEZ1) | N/A | 6.31% |
| MSCI Emerging Markets Index (EEM) SWAP Societe Generale | N/A | 2.62% |
| MSCI Emerging Markets Index (EEM) SWAP Credit Suisse International | N/A | 1.74% |
| MSCI Emerging Markets Index (EEM) SWAP UBS AG | N/A | 1.64% |
| S&P 500 Index SWAP Credit Suisse International | N/A | 1.25% |
| Russell 2000 Index SWAP UBS AG | N/A | 1.23% |
| S&P 500 Index SWAP¿¿ Societe Generale | N/A | 1.23% |
| MSCI EAFE Index (EFA) SWAP Societe Generale | N/A | 0.95% |
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 |
