• Fund Type: ETF
  • Objective: -
  • Asset Class: Alternative
  • Geographic Focus: Global

ProShares Hedge Replication ETF

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HDG:US

42.4899 USD 0.0899 0.21%

As of 20:04:04 ET on 01/23/2015.

Snapshot for ProShares Hedge Replication ETF (HDG)

Open: 42.4600 High - Low: 42.4903 - 42.3900 Primary Exchange: NYSE Arca
Volume: 5,026 52-Week Range: 40.6400 - 42.9500 Beta vs MLEIFCTX: 1.0019

ETF Chart for HDG

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  • HDG:US 42.4899
  • 1D
  • 1M
  • 1Y
42.4000
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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: 2011-07-14 Telephone: 1-240-497-6400
Managers: HOWARD S RUBIN / TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for HDG

NAV (on 2015-01-23) 42.4300
Assets (M) (on 2015-01-23) 37.1283
Shares out (M) 0.88
Market Cap (M) 37.18
% Premium 0.14
Average 52-Week % Premium 0.0118
Fund Leveraged N

Dividends for HDG

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for HDG

1-Month +0.44% 1-Year +3.01%
3-Month +1.85% 3-Year +2.44%
Year To Date +0.48% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for HDG

Filing Date: 09/30/2014
Name Position Value % of Total
B 0 12/04/14 23,646 23,645,693 86.747%
Apple Inc 1,235 124,426 0.456%
Exxon Mobil Corp 880 82,764 0.304%
Microsoft Corp 1,699 78,766 0.289%
Johnson & Johnson 582 62,035 0.228%
General Electric Co 2,069 53,008 0.194%
Berkshire Hathaway Inc 376 51,941 0.191%
Wells Fargo & Co 980 50,833 0.186%
Chevron Corp 392 46,773 0.172%
JPMorgan Chase & Co 776 46,746 0.171%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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