NYSEArca - Delayed Quote • USD
ProShares Hedge Replication ETF (HDG)
At close: April 18 at 3:51 PM EDT
ETF Summary
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. The benchmark seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to the HFRI Fund Weighted Composite Index (the "HFRI"). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. The fund is non-diversified.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 0.42% |
| 5y Average Return | 2.38% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.36 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HDG | Category Average | HDG | Category Average | HDG | Category Average | |
| Alpha | -4.57 | 0.49 | -2.64 | -0.19 | -1.9 | -0.53 |
| BETA | 0.36 | 0.18 | 0.37 | 0.24 | 0.36 | 0.23 |
| Mean Annual Return | 0.02 | 0.36 | 0.26 | 0.36 | 0.21 | 0.23 |
| R-squared | 86.23 | 43 | 86.38 | 50.08 | 86.97 | 55.72 |
| Standard Deviation | 6.53 | 6.36 | 7.07 | 7.17 | 5.77 | 5.78 |
| Sharpe Ratio | -0.43 | 0.14 | 0.14 | 0.28 | 0.17 | 0.2 |
| Treynor Ratio | -8.28 | 11.67 | 2.07 | 6.24 | 2.35 | 737.81 |
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