ProShares Hedge Replication ETF (HDG)
54.14
+0.04
(+0.08%)
USD |
NYSEARCA |
Jun 09, 16:00
54.01
-0.13
(-0.24%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | -0.08% | 21.40M | 2596.60 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 43.00% | -5.775M |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model Exchange Series. The Fund invests in a combination of equity securities and derivatives that ProShare Advisors believes should track the performance of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 15.05% |
| Stock | 14.75% |
| Bond | 65.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.74% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model Exchange Series. The Fund invests in a combination of equity securities and derivatives that ProShare Advisors believes should track the performance of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |