- Fund Type: ETF
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
ProShares Hedge Replication ETF
+ Add to WatchlistHDG:US
41.2200 USD 0.0700 0.17%As of 12:51:32 ET on 05/21/2013.
Snapshot for ProShares Hedge Replication ETF (HDG)
| Open: | 41.1748 | High - Low: | 41.2200 - 41.1277 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 898 | 52-Week Range: | 37.3500 - 41.2700 | Beta vs MLEIFCTX: | 1.0283 |
Fund Profile & Information for HDG
ProShares Hedge Replication is an exchange-traded fund incorporated in the USA. The Fund will seek daily investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model - Exchange Series Index.
| Inception Date: | 2011-07-13 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | HOWARD S RUBIN | ||
| Web Site: | www.proshares.com | ||
Fundamentals for HDG
| NAV | (on 2013-05-20) 41.1700 |
|---|---|
| Assets (M) | (on 2013-05-20) 55.5826 |
| Shares out (M) | 1.35 |
| Market Cap (M) | 55.65 |
| % Premium | -0.05 |
| Average 52-Week % Premium | 0.0618 |
| Fund Leveraged | N |
Dividends for HDG
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.13% |
Performance for HDG
| 1-Month | +2.10% | 1-Year | +8.21% |
|---|---|---|---|
| 3-Month | +1.93% | 3-Year | - |
| Year To Date | +3.06% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for HDG
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 05/30/13 | 30,500 | 30,496,981 | 65.517% |
| Novartis AG | 3,153 | 224,620 | 0.483% |
| BHP Billiton Ltd | 2,646 | 181,066 | 0.389% |
| Anheuser-Busch InBev NV | 1,766 | 175,805 | 0.378% |
| Westpac Banking Corp | 1,080 | 173,945 | 0.374% |
| Siemens AG | 1,601 | 172,588 | 0.371% |
| Syngenta AG | 1,904 | 159,460 | 0.343% |
| Novo Nordisk A/S | 975 | 157,463 | 0.338% |
| Toyota Motor Corp | 1,532 | 157,244 | 0.338% |
| Kubota Corp | 2,150 | 155,166 | 0.333% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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