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ProShares Hedge Replication ETF

HDG:US
NYSE Arca
42.43
USD
0.08
0.18%
As of 8:04 PM EDT 7/29/2016
Open
42.43
Day Range
42.43 - 42.43
Volume
376
Previous Close
42.35
52Wk Range
37.17 - 43.35
1 Yr Return
-1.71%
Open
42.43
Day Range
42.43 - 42.43
Volume
376
Previous Close
42.35
52Wk Range
37.17 - 43.35
1 Yr Return
-1.71%
YTD Return
0.82%
NAV (on 07/29/2016)
42.51
Total Assets (m USD) (on 07/29/2016)
35.073
Inception Date
07/14/2011
Premium/Discount
-0.19%
Average 52-Week Premium
-0.04%
Fund Managers
TODD BRUCE JOHNSON
Last Dividend (on 06/22/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
1.05%
3 Yr Return
1.57%
5 Yr Return
1.24%

Top Fund Holdings

Name Position Value % of Fund
25.05 k 25.04 m 57.94
1.09 k 7.42 k 0.02
71.00 7.41 k 0.02
701.00 6.88 k 0.02
189.00 6.84 k 0.02
84.00 6.76 k 0.02
149.00 6.51 k 0.02
73.00 6.45 k 0.01
106.00 6.27 k 0.01
173.00 6.22 k 0.01
Profile
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.
Address
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
Phone
1-240-497-6400