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Hedge Replication Proshares (HDG)

Hedge Replication Proshares (HDG)

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Overview

Name ProShares Hedge Replication ETF
Fund Family ProShares
Underlying Index Merrill Lynch Factor Model - Exchange Series
Inception Date 07/12/11
First Trade Date 07/14/11
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

ProShares Hedge Replication ETF seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model - Exchange Series.

Investment Information

Alpha -2.85
60-Month Beta 0.35
Standard Deviation -0.60
Shares Outstanding, K 785.00
Managed Assets, $K 36,251.30 K
Net Asset Value 46.18
First Trade Price 40.16
P/E Ratio 0.00
Management Fee 0.95%
Options No
Latest Dividend 0.125
Last Dividend Date 09/25/19
Annual Dividend 0.49
Annual Dividend Yield 1.07%
1-Year Return 4.15%
3-Year Return 8.96%
5-Year Return 9.30%
Management Expense Ratio 0.95%

HDG Dividends

Date Value
09/25/19 $0.1250
06/25/19 $0.1500
03/20/19 $0.1390
12/26/18 $0.0800
09/26/18 $0.0810
06/20/18 $0.0570
03/21/18 $0.0040
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