Hedge Replication ETF - HDG Hedge Replication ETF

ProShares Hedge Replication ETF seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model — Exchange Series.

  • Liquid, flexible way to access the risk/return characteristics of hedge fund investing, without many of the challenges.
  • Serves as a valuable component of an alternative asset allocation and offers an important complement to core portfolio holdings.
  • Benefits from the index expertise of Merrill Lynch, a pioneer in hedge fund replication.

  • Learn how HDG helps break down the barriers to hedge strategy investing.
  • Read "Hedge Fund Replication: Know What You Own."

Fund Snapshot

Ticker HDG
Intraday Ticker HDG.IV
CUSIP 74347X294
Inception Date 7/12/11
Expense Ratio * 0.95%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly
* With Contractual Waiver for 10/1/15 to 9/30/16.

Fund SEC Yields as of 9/30/15

SEC 30-Day Yield -0.62%
SEC 30-Day Yield (Unsubsidized) -1.62%

Fund Characteristics as of 8/31/15

Distribution Yield 0.00%
12-Month Yield 0.00%

Price Information as of 10/8/15

NAV $42.29
NAV Change $0.12
Market Price Closing $42.31
Market Price Closing Change $0.29
Daily Trading Volume 548