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

ProShares Hedge Replication ETF

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HDG:US

43.5602 USD 0.0298 0.07%

As of 20:04:03 ET on 05/22/2015.

Snapshot for ProShares Hedge Replication ETF (HDG)

Open: 43.4900 High - Low: 43.5602 - 43.4900 Primary Exchange: NYSE Arca
Volume: 1,802 52-Week Range: 41.0200 - 43.6900 Beta vs MLEIFCTX: 0.9978

ETF Chart for HDG

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  • HDG:US 43.5602
  • 1D
  • 1M
  • 1Y
43.5900
Interactive HDG Chart

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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 2015-05-22) 43.5400
Assets (M) (on 2015-05-21) 40.3006
Shares out (M) 0.93
Market Cap (M) 40.29
% Premium 0.05
Average 52-Week % Premium 0.0196
Fund Leveraged N

Dividends for HDG

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

Performance for HDG

1-Month +0.23% 1-Year +4.21%
3-Month +1.25% 3-Year +4.49%
Year To Date +3.01% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for HDG

Filing Date: 03/31/2015
Name Position Value % of Total
B 0 06/04/15 24,996 24,995,283 62.722%
Apple Inc 1,825 227,085 0.570%
Exxon Mobil Corp 1,314 111,690 0.280%
Microsoft Corp 2,570 104,483 0.262%
Johnson & Johnson 871 87,623 0.220%
Berkshire Hathaway Inc 571 82,407 0.207%
Wells Fargo & Co 1,469 79,914 0.201%
General Electric Co 3,153 78,226 0.196%
JPMorgan Chase & Co 1,168 70,757 0.178%
Procter & Gamble Co/The 846 69,321 0.174%

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

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