ProShares Hedge Replication ETF
HDG
NYSE Arca
| Weiss Ratings | HDG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | HDG - NYSE Arca | Click to Compare |
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| Price | $48.85 | |||
| Company Info | HDG - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (7) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | HDG - NYSE Arca | Click to Compare |
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| Fund Name | ProShares Hedge Replication ETF | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 12, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HDG - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.44% | |||
| Dividend | HDG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | HDG - NYSE Arca | Click to Compare |
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| Cash | 85.34% | |||
| Stock | 14.66% | |||
| U.S. Stock | 14.42% | |||
| Non-U.S. Stock | 0.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HDG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | -0.06% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | -1.66% | |||
| Year to Date Total Return | -0.50% | |||
| 1-Year Total Return | 2.76% | |||
| 2-Year Total Return | 9.59% | |||
| 3-Year Total Return | 10.52% | |||
| 5-Year Total Return | 20.99% | |||
| Price | HDG - NYSE Arca | Click to Compare |
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| Closing Price | $48.81 | |||
| 1-Month Low Price | $46.49 | |||
| 1-Month High Price | $48.81 | |||
| 52-Week Low Price | $46.49 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $50.54 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | HDG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $46.55 | |||
| 1-Month High NAV | $48.87 | |||
| 52-Week Low NAV | $46.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.64 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | HDG - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.92 | |||
| Balance Sheet | HDG - NYSE Arca | Click to Compare |
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| Total Assets | 23.97M | |||
| Operating Ratios | HDG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | -- | |||
| Performance | HDG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.35% | |||
| Last Bear Market Total Return | -6.27% | |||