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 12/31/14

SEC 30-Day Yield -0.63%
SEC 30-Day Yield (Unsubsidized) -1.38%

Price Information as of 1/29/15

NAV $42.42
NAV Change $0.18
Market Price Closing $42.35
Market Price Closing Change $0.06
Daily Trading Volume 5,674