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ProShares Hedge Replication ETF

HDG:US
NYSE Arca
44.20
USD
0.03
0.06%
As of 8:04 PM EDT 5/26/2017
Open
44.16
Day Range
44.16 - 44.20
Volume
62,776
Previous Close
44.17
52Wk Range
41.10 - 44.32
1 Yr Return
5.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
44.16
Day Range
44.16 - 44.20
Volume
62,776
Previous Close
44.17
52Wk Range
41.10 - 44.32
1 Yr Return
5.46%
YTD Return
2.96%
NAV (on 05/26/2017)
44.16
Total Assets (m USD) (on 05/26/2017)
37.532
Inception Date
07/14/2011
Premium/Discount
0.09%
Average 52-Week Premium
-0.04%
Fund Managers
TODD BRUCE JOHNSON
Last Dividend (on 03/22/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
1.57%
3 Yr Return
1.78%
5 Yr Return
3.01%

Top Fund Holdings

Name Position Value % of Fund
25.75 k 25.71 m 54.30
1.79 k 19.65 k 0.04
435.00 18.50 k 0.04
231.00 17.80 k 0.04
57.00 14.16 k 0.03
124.00 13.66 k 0.03
270.00 13.26 k 0.03
233.00 12.32 k 0.03
393.00 11.85 k 0.03
708.00 11.72 k 0.02
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