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ProShares Hedge Replication ETF

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HDG:US
NYSE Arca
42.76
USD
0.14
0.32%
As of 20:04:00 ET on 07/28/2015.
Open
42.76
Day Range
42.76 - 42.76
Volume
352
Previous Close
42.90
52Wk Range
41.02 - 43.69
1 Yr Return
0.97%
Open
42.76
Day Range
42.76 - 42.76
Volume
352
Previous Close
42.90
52Wk Range
41.02 - 43.69
1 Yr Return
0.97%
YTD Return
1.12%
NAV (on 07/27/2015)
42.8
Total Assets (m -) (on 07/27/2015)
39.589
Inception Date
07/14/2011
Premium/Discount
-0.09%
Average 52-Week Premium
0.01%
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
-1.82%
3 Yr Return
3.42%
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