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ProShares Hedge Replication ETF

HDG:US
NYSE Arca
45.05
USD
0.01
0.01%
As of 10/23/2017
Open
45.11
Day Range
44.98 - 45.11
Volume
3,913
Previous Close
45.04
52Wk Range
42.08 - 45.17
1 Yr Return
5.65%
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Open
45.11
Day Range
44.98 - 45.11
Volume
3,913
Previous Close
45.04
52Wk Range
42.08 - 45.17
1 Yr Return
5.68%
YTD Return
4.94%
NAV (on 10/23/2017)
45
Total Assets (m USD) (on 10/23/2017)
37.124
Inception Date
07/14/2011
Premium/Discount
0.11%
Average 52-Week Premium
-0.01%
Fund Managers
TODD BRUCE JOHNSON
Last Dividend (on 09/27/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
1.41%
3 Yr Return
2.59%
5 Yr Return
2.80%

Top Fund Holdings

Name Position Value % of Fund
25.02 k 24.97 m 53.87
120.00 16.84 k 0.04
309.00 15.13 k 0.03
143.00 14.57 k 0.03
333.00 14.23 k 0.03
563.50 13.92 k 0.03
978.00 13.40 k 0.03
332.52 13.38 k 0.03
198.00 13.05 k 0.03
115.00 13.03 k 0.03
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