ProShares Hedge Replication ETF (HDG) ETF

Expense Ratio: 0.95% | AUM: 29.54M | Issuer: ProShares

HDG Daily Price Range
HDG 52-Week Price Range

HDG - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

HDG has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

HDG - Profile & Info


The investment objective of the ProShares Hedge Replication ETF seeks to generate the risk and return characteristics of a broad universe of hedge funds while avoiding or overcoming many of the challenges of investing in a hedge fund.

Issuer ProShares
Expense Ratio 0.95%
Assets Under Management (AUM) 29.54M
Underlying Index Merrill Lynch Factor Model - Exchange Series
Asset Class Portfolio-Multi Asset
ETF Category Alternative ETFs
Net Asset Value (NAV) $45.80
Options? Yes
Total Holdings 17

HDG - Top Holdings

Symbol Holding Name % of Total
HDG ProShares Hedge Replication ETF 0.00%
- RUSSELL 2000 INDEX SWAP CREDIT SUISSE INTERNATIONAL 0.00%
- MSCI EAFE INDEX (EFA) SWAP CREDIT SUISSE INTERNATIONAL 0.00%
- MSCI EMERGING MARKETS INDEX (EEM) SWAP CREDIT SUISSE INTERNATIONAL 0.00%
- RUSSELL 2000 INDEX SWAP UBS AG 0.00%
- MSCI EAFE INDEX (EFA) SWAP UBS AG 0.00%
- RUSSELL 2000 INDEX SWAP SOCIETE GENERALE 0.00%
- MSCI EMERGING MARKETS INDEX (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 0.00%
- MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG 0.00%
- MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE 0.00%
- MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE 0.00%
- S&P 500 INDEX SWAP CREDIT SUISSE INTERNATIONAL 0.00%
- EURO E-MINI 09/14/2020 (EEU0) 0.00%
0 UNITED STATES TREASURY BILL 0.00%
- TOBIRA THERAPEUTICS INC COMMON STOCK USD 0.00%
- NET OTHER ASSETS / CASH 0.00%
QUICK LINKS 0.00%

HDG - Top Stories


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HDG - Price/Volume Stats

Current price $45.87
Prev. close $45.76
Day low $45.70
Day high $45.94
52-week high $47.71
52-week low $37.63
Day Volume 3,742
Avg. volume 6,456
Dividend yield 0.57%

HDG - Recent Returns

1-mo 1.92%
3-mo N/A
6-mo -2.23%
1-year 1.30%
3-year 5.17%
5-year 8.29%
YTD -1.62%
2019 9.57%
2018 -4.51%
2017 5.59%
2016 2.00%
2015 -0.47%

HDG - Stock Chart


HDG - Dividends

Ex-Dividend Date Type Payout Amount Change
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