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 ending 9/30/17.

Fund SEC Yields as of 10/31/16

SEC 30-Day Yield -0.56%
SEC 30-Day Yield (Unsubsidized) -1.86%

Fund Characteristics as of 10/31/16

Distribution Yield 0.00%
12-Month Yield 0.00%

Price Information as of 12/2/16

NAV $42.59
NAV Change $0.02
Market Price Closing $42.61
Market Price Closing Change $0.01
Daily Trading Volume 3,125