NYSEArca - Delayed Quote USD

ProShares Hedge Replication ETF (HDG)

49.38 0.00 (0.00%)
At close: May 31 at 3:59 PM EDT
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DELL
  • Previous Close 49.38
  • Open 49.30
  • Bid 44.61 x 900
  • Ask 74.04 x 800
  • Day's Range 49.28 - 49.38
  • 52 Week Range 45.43 - 49.71
  • Volume 1,851
  • Avg. Volume 2,007
  • Net Assets 27.59M
  • NAV 49.38
  • PE Ratio (TTM) --
  • Yield 3.68%
  • YTD Daily Total Return 2.26%
  • 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

27.59M

Net Assets

2011-07-12

Inception Date

Performance Overview: HDG

Trailing returns as of 5/30/2024. Category is Multistrategy.

YTD Return

HDG
2.26%
Category
4.27%
 

1-Year Return

HDG
6.80%
Category
8.94%
 

3-Year Return

HDG
0.35%
Category
3.87%
 

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Holdings: HDG

Top 5 Holdings (0.56% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 0.28%
MSTR
MicroStrategy Incorporated 0.10%
FIX
Comfort Systems USA, Inc. 0.07%
ONTO
Onto Innovation Inc. 0.06%
WFRD
Weatherford International plc 0.06%

Sector Weightings

SectorHDG
Technology   16.97%
Industrials   16.01%
Healthcare   15.00%
Energy   7.24%
Real Estate   6.74%
Utilities   2.70%

Recent News: HDG

Research Reports: HDG

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