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ProShares Hedge Replication ETF

HDG:US
NYSE Arca
43.78
USD
0.24
0.56%
As of 1:07 PM EST 3/1/2017
Open
43.70
Day Range
43.68 - 43.79
Volume
726
Previous Close
43.54
52Wk Range
41.10 - 43.81
1 Yr Return
6.96%
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Open
43.70
Day Range
43.68 - 43.79
Volume
726
Previous Close
43.54
52Wk Range
41.10 - 43.81
1 Yr Return
6.36%
YTD Return
1.98%
NAV (on 02/28/2017)
43.47
Total Assets (m USD) (on 02/28/2017)
34.778
Inception Date
07/14/2011
Premium/Discount
0.15%
Average 52-Week Premium
-0.04%
Fund Managers
TODD BRUCE JOHNSON
Last Dividend (on 12/21/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
2.05%
3 Yr Return
1.60%
5 Yr Return
1.64%

Top Fund Holdings

Name Position Value % of Fund
23.80 k 23.78 m 55.73
1.67 k 24.16 k 0.06
407.00 13.70 k 0.03
253.00 13.11 k 0.03
64.00 12.06 k 0.03
368.00 11.44 k 0.03
204.00 11.21 k 0.03
662.00 11.17 k 0.03
218.00 11.12 k 0.03
149.00 11.11 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