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HDG
ETF ticker: NYSE ARCA
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NET ASSETS

ProShares Hedge Replication (HDG) Ownership - Who owns ProShares Hedge Replication?

The investment seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model-Exchange Series (the "benchmark")... Show more

Category: #Trading

Profile

Category
Multistrategy
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com

Details

Group
Alternative Funds
Category
Trading
Net Assets
24187622.00
Fund Existence
over 13 years
Turnover
57.00
Capitalization
N/A
Yield
3.42
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
0.35

Fundamentals

HDG
Net Assets
24.2M
Yield
3.42
Fund Existence
over 13 years
Total Expense Ratio
0.95
Turnover
57.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.35
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.94
Assets in Top Ten Holdings
22.5M
Average Credit Quality
N/A
Average Effective Duration
0.19
Average Effective Maturity
0.19
Fund of Funds
No
Fund Share Class Net Assets
24.2M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
0.20
No Load Fund
Yes
Number of Long Holdings
1963.00
Number of Net Holdings
1967.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
86.37%
Gain YTD
-0.453
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Multistrategy
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com