• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.28% Nasdaq Up0.12%

    ProShares Hedge Replication (HDG)

    -NYSEArca
    42.98 Down 0.02(0.04%) Jul 1 - Nasdaq Real Time Price

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:28.13
    Bonds:0.00
    Top 10 Holdings (29.94% of Total Assets) 
    CompanySymbol% Assets
    Msci Eafe Index (Efa) Swap Credit Suisse InternationalN/A15.79
    Euro E-Mini Fut 06/19/2015N/A10.46
    Russell 2000 Index Swap Deutsche Bank AgN/A0.72
    Msci Eafe Index (Efa) Swap Deutsche Bank AgN/A0.59
    Apple Inc.AAPL0.57
    Russell 2000 Index Swap Credit Suisse InternationalN/A0.53
    S&P 500 Index Swap Credit Suisse InternationalN/A0.52
    Exxon Mobil Corporation Common XOM0.28
    Microsoft CorporationMSFT0.26
    Johnson & Johnson Common StockJNJ0.22
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioHDG
    Average Price/Earnings18.54
    Average Price/Book2.47
    Average Price/Sales1.59
    Average Price/Cashflow9.15
    Sector Weightings (%)  
    Sector HDG
    Basic MaterialsN/A
    Consumer CyclicalN/A
    Financial ServicesN/A
    RealestateN/A
    Consumer DefensiveN/A
    HealthcareN/A
    UtilitiesN/A
    Communication ServicesN/A
    EnergyN/A
    IndustrialsN/A
    TechnologyN/A
    Bond Ratings (%)  
    SectorHDGCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A