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.

2017

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
03/22/17 03/24/17 03/30/17 -- -- -- --

2016

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/21/16 12/23/16 12/30/16 -- -- -- --
09/21/16 09/23/16 09/29/16 -- -- -- --
06/22/16 06/24/16 06/30/16 -- -- -- --
03/23/16 03/28/16 04/01/16 -- -- -- --

2015

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/22/15 12/24/15 12/31/15 0.00032 -- -- --
09/23/15 09/25/15 10/01/15 -- -- -- --
06/24/15 06/26/15 07/02/15 -- -- -- --
03/25/15 03/27/15 04/02/15 -- -- -- --

2014

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/22/14 12/24/14 12/31/14 -- -- -- --
09/24/14 09/26/14 10/02/14 -- -- -- --
06/25/14 06/27/14 07/03/14 -- -- -- --
03/26/14 03/28/14 04/01/14 -- -- -- --

2013

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/24/13 12/27/13 12/31/13 -- -- -- --
09/25/13 09/27/13 10/01/13 -- -- -- --
06/26/13 06/28/13 07/02/13 -- -- -- --
03/20/13 03/22/13 03/26/13 -- -- -- --

2012

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/26/12 12/28/12 01/03/13 0.053002 -- -- --
09/25/12 09/27/12 10/01/12 -- -- -- --
06/20/12 06/22/12 06/26/12 -- -- -- --
03/21/12 03/23/12 03/27/12 -- -- -- --

2011

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/23/11 12/28/11 12/30/11 -- -- -- --
09/21/11 09/23/11 09/27/11 -- -- -- --