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

ProShares Hedge Replication ETF

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HDG:US

42.3100 USD 0.0940 0.22%

As of 20:04:07 ET on 09/12/2014.

Snapshot for ProShares Hedge Replication ETF (HDG)

Open: 42.3000 High - Low: 42.3100 - 42.3000 Primary Exchange: NYSE Arca
Volume: 858 52-Week Range: 40.6400 - 42.8200 Beta vs MLEIFCTX: 1.0069

ETF Chart for HDG

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  • HDG:US 42.3100
  • 1D
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  • 1Y
42.4040
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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
Web Site: www.proshares.com

Fundamentals for HDG

NAV (on 2014-09-12) 42.3300
Assets (M) (on 2014-09-12) 33.8637
Shares out (M) 0.80
Market Cap (M) 33.85
% Premium -0.05
Average 52-Week % Premium 0.0232
Fund Leveraged N

Dividends for HDG

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

Performance for HDG

1-Month +0.69% 1-Year +3.32%
3-Month +0.38% 3-Year +3.72%
Year To Date +1.43% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for HDG

Filing Date: 12/31/2013
Name Position Value % of Total
B 0 02/27/14 23,252 23,251,256 65.475%
Apple Inc 2,338 187,411 0.528%
Exxon Mobil Corp 1,623 164,248 0.463%
Google Inc 104 116,554 0.328%
Microsoft Corp 2,822 105,627 0.297%
General Electric Co 3,758 105,337 0.297%
Johnson & Johnson 1,048 95,986 0.270%
Chevron Corp 714 89,186 0.251%
Procter & Gamble Co/The 1,010 82,224 0.232%
JPMorgan Chase & Co 1,396 81,638 0.230%

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

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