Last Price
$42.25
-0.10%
This page is a guide to HDG, the ProShares Hedge Replication offered by ProShares.
HDG Classification
All ETFs
1,754 funds
Asset Class
43 ETFs
Category
43 ETFs
Sub-Category
18 ETFs
HDG Key Metrics
Assets (Millions)
$40M
1025th highest out of 1754 funds in all funds.
Expense Ratio
0.95%
1481st highest out of 1754 funds in all funds.
5-Year Return
N/A
913th highest out of 1754 funds in all funds.
Turnover Ratio
164.00%
1705th highest out of 1754 funds in all funds.
HDG Rank vs. Peer Groups
| Metric | HDG | Alternatives Asset Class | All Alternatives Category | Hedge Fund Sub-category |
|---|---|---|---|---|
| Assets (Millions) | $40 | 7th highest of 43 funds in asset class. | 7th highest of 43 funds in category. | 4th highest of 18 funds in sub-category. |
| Expense Ratio | 0.95% | 25th highest of 43 funds in asset class. | 25th highest of 43 funds in category. | 7th highest of 18 funds in sub-category. |
| YTD Return | -1.64% | 17th highest of 43 funds in asset class. | 17th highest of 43 funds in category. | 7th highest of 18 funds in sub-category. |
| 1 Month Return | -1.31% | 27th highest of 43 funds in asset class. | 27th highest of 43 funds in category. | 10th highest of 18 funds in sub-category. |
| 3 Month Return | -3.36% | 26th highest of 43 funds in asset class. | 26th highest of 43 funds in category. | 11th highest of 18 funds in sub-category. |
| 6 Month Return | -3.74% | 24th highest of 43 funds in asset class. | 24th highest of 43 funds in category. | 10th highest of 18 funds in sub-category. |
| 1 Year Return | -0.96% | 12th highest of 43 funds in asset class. | 12th highest of 43 funds in category. | 4th highest of 18 funds in sub-category. |
| 3 Year Return | 1.71% | 8th highest of 43 funds in asset class. | 8th highest of 43 funds in category. | 3rd highest of 18 funds in sub-category. |
| 5-Year Return | N/A | 17th highest of 43 funds in asset class. | 17th highest of 43 funds in category. | 10th highest of 18 funds in sub-category. |
| 10 Year Return | N/A | 11th highest of 43 funds in asset class. | 11th highest of 43 funds in category. | 10th highest of 18 funds in sub-category. |
| Trailing 12 Month Yield | N/A | 19th highest of 43 funds in asset class. | 19th highest of 43 funds in category. | 13th highest of 18 funds in sub-category. |
| 30 Day SEC Yield | N/A | 16th highest of 43 funds in asset class. | 16th highest of 43 funds in category. | 13th highest of 18 funds in sub-category. |
| Turnover Ratio | 164.00% | 35th highest of 43 funds in asset class. | 35th highest of 43 funds in category. | 4th highest of 18 funds in sub-category. |
| Net Holdings | 2,510 | 1st highest of 43 funds in asset class. | 1st highest of 43 funds in category. | 1st highest of 18 funds in sub-category. |
| Long Holdings | 2,494 | 1st highest of 43 funds in asset class. | 1st highest of 43 funds in category. | 1st highest of 18 funds in sub-category. |
| Short Holdings | 16 | 15th highest of 43 funds in asset class. | 15th highest of 43 funds in category. | 4th highest of 18 funds in sub-category. |
| Weighting Top 10 Holdings | 26.34% | 14th highest of 43 funds in asset class. | 14th highest of 43 funds in category. | 16th highest of 18 funds in sub-category. |
HDG Peer Group Leaders
Expense Ratio
SCHB:
0.04%
5-Year Return
BIB:
55.64%
Turnover Ratio
BSCN:
1.00%
Assets (Millions)
VTI:
$371,488M
HDG Portfolio
| Asset Class | Weight |
|---|---|
| Cash Weighting | 72.90% |
| US Stock Weighting | 26.51% |
| Non US Stock Weighting | 0.43% |
| Other Weighting | 0.15% |
| Top Holdings | Weight |
|---|---|
| Msci Eafe Index (Efa) Swap Credit Suisse International | 14.75% |
| Euro E-Mini Fut 09/19/2015 | 6.86% |
| Msci Emerging Markets Index (Eem) Swap Deutsche Bank Ag | 1.64% |
| Russell 2000 Index Swap Deutsche Bank Ag | 0.72% |
| Msci Eafe Index (Efa) Swap Deutsche Bank Ag | 0.59% |
| Russell 2000 Index Swap Credit Suisse International | 0.53% |
| Apple Inc | 0.47% |
| S&P; 500 Index Swap Credit Suisse International | 0.32% |
| Exxon Mobil Corporation | 0.23% |
| Microsoft Corp | 0.23% |
Other HDG Metrics
Management
- Issuer
- ProShares
- Inception Date
- 07/12/2011
- Management Style
- Passive
- Benchmark
- BofAML Factor Modl - Exch Series TR USD
Dividend Data
- Dividend Frequency
- Quarterly
- Capital Gains Frequency
- N/A
- Annual Dividend
- N/A
Pricing Data
- Day Range
- $42.24 / $42.29
- Bid/Ask
- $42.08 / $42.32
- 52 Week Low/High
- $37.17 / $43.69
Other Information
- Leveraged Fund
- No
