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.

  • Learn more about ProShares HDG: Morningstar interviews ProShares' head of investment strategy to learn about hedge fund replication, and how ProShares HDG aims to capture many of the risk/return characteristics of the hedge fund universe. Watch the video.
  • Learn how HDG helps break down the barriers to hedge strategy investing.

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 10/1/14 to 9/30/15.

Fund SEC Yields as of 4/30/15

SEC 30-Day Yield -0.60%
SEC 30-Day Yield (Unsubsidized) -3.35%

Price Information as of 5/22/15

NAV $43.54
NAV Change -$0.03
Market Price Closing $43.56
Market Price Closing Change -$0.03
Daily Trading Volume 1,802