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.

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 9/30/22.

Fund Characteristics as of 10/31/21

Distribution Yield 0.00%
SEC 30-Day Yield -0.68%
SEC 30-Day Yield (Unsubsidized) -1.17%

Price Information as of 11/26/21

NAV $51.34
NAV Change -$0.70
Market Price Closing $51.41
Market Price Closing Change -$0.68
Daily Trading Volume 1,172
30-Day Median Bid Ask Spread 0.40%


HDG Performance Chart

Chart data from Thomson Reuters. Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded. Data is delayed at least 15 minutes.