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ProShares Hedge Replication ETF (HDG)

48.79 -0.00 (-0.01%)
As of 10:34 AM EDT. Market Open.
Loading Chart for HDG
DELL
  • Previous Close 48.79
  • Open 48.77
  • Bid 48.62 x 1000
  • Ask 48.78 x 900
  • Day's Range 48.76 - 48.79
  • 52 Week Range 45.43 - 49.41
  • Volume 569
  • Avg. Volume 1,838
  • Net Assets 28.35M
  • NAV 48.87
  • PE Ratio (TTM) --
  • Yield 3.65%
  • YTD Daily Total Return 1.05%
  • Beta (5Y Monthly) 0.36
  • Expense Ratio (net) 0.95%

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.

ProShares

Fund Family

Multistrategy

Fund Category

28.35M

Net Assets

2011-07-12

Inception Date

Performance Overview: HDG

Trailing returns as of 4/24/2024. Category is Multistrategy.

YTD Return

HDG
1.05%
Category
4.64%
 

1-Year Return

HDG
5.41%
Category
10.30%
 

3-Year Return

HDG
0.78%
Category
4.29%
 

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Holdings: HDG

Top 4 Holdings (0.59% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 0.31%
MSTR
MicroStrategy Incorporated 0.15%
FIX
Comfort Systems USA, Inc. 0.07%
ELF
e.l.f. Beauty, Inc. 0.06%

Sector Weightings

SectorHDG
Technology   16.95%
Healthcare   15.82%
Industrials   15.68%
Real Estate   6.80%
Energy   6.56%
Utilities   2.51%

Related ETF News

Research Reports: HDG

  • Daily – Vickers Top Buyers & Sellers for 03/01/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 11/23/2022

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 08/31/2022

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     

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