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ProShares Hedge Replication ETF

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HDG:US
NYSE Arca
42.19
USD
0.10
0.24%
As of 13:00:00 ET on 08/28/2015.
Open
42.11
Day Range
42.11 - 42.21
Volume
1,965
Previous Close
42.09
52Wk Range
37.17 - 43.69
1 Yr Return
-0.73%
Open
42.11
Day Range
42.11 - 42.21
Volume
1,965
Previous Close
42.09
52Wk Range
37.17 - 43.69
1 Yr Return
-0.73%
YTD Return
-0.23%
NAV (on 08/27/2015)
42.11
Total Assets (m USD) (on 08/27/2015)
41.058
Inception Date
07/14/2011
Premium/Discount
-0.05%
Average 52-Week Premium
0.02%
Fund Managers
HOWARD S RUBIN / TODD BRUCE JOHNSON
Last Dividend (on 09/25/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-3.25%
3 Yr Return
2.44%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
B 0 06/04/15 25.00 k 25.00 m 62.72
Apple Inc 1.83 k 227.08 k 0.57
Exxon Mobil Corp 1.31 k 111.69 k 0.28
Microsoft Corp 2.57 k 104.48 k 0.26
Johnson & Johnson 871.00 87.62 k 0.22
Berkshire Hathaway Inc 571.00 82.41 k 0.21
Wells Fargo & Co 1.47 k 79.91 k 0.20
General Electric Co 3.15 k 78.23 k 0.20
JPMorgan Chase & Co 1.17 k 70.76 k 0.18
Procter & Gamble Co/The 846.00 69.32 k 0.17
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