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ProShares Hedge Replication ETF (HDG)

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ISINUS74347X2945
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$0.02 billion
ProviderProFunds/ProShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ProShares Hedge Replication ETF Price Chart

Live Price (Delayed)
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Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. The benchmark is designed to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation with the HFRI Composite Index (the "HFRI"). It will the fund will invest at least 80% of its total assets in components of the Benchmark or in instruments with similar economic characteristics. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Fabrinet
0.05%
๐Ÿ“ˆ Carpenter Technology Corporation
0.06%
๐Ÿ“ˆ HealthEquity Inc
0.05%
๐Ÿ“ˆ Sprouts Farmers Market LLC
0.08%
๐Ÿ“ˆ Mr. Cooper Group Inc
0.05%
๐Ÿ“ˆ Credo Technology Group Holding Ltd
0.06%
๐Ÿ“ˆ Hims Hers Health Inc
0.06%
๐Ÿ“ˆ Insmed Inc
0.09%
๐Ÿ“ˆ Rocket Lab USA Inc.
0.05%
๐Ÿ“ˆ FTAI AVIATION LTD
0.07%

Sector Allocation

โšก Energy
4.74%
๐Ÿ”Œ Utilities
2.87%
๐Ÿ’Š Healthcare
16.09%
๐Ÿ’ป Technology
15.44%
๐Ÿ—๏ธ Industrials
16.47%
๐Ÿ˜๏ธ Real Estate
6.96%
๐Ÿ“Š Basic Materials
3.90%
๐Ÿ“Š Consumer Cyclicals
9.30%
๐Ÿ“Š Consumer Defensive
4.26%
๐Ÿ“Š Financial Services
17.81%
๐Ÿ“ก Communication Services
2.16%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
83.66%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
16.20%
๐Ÿ’ฐ Stock non-US
0.14%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month4.78%
3 Months-0.59%
6 Months-0.02%
1 Year0.61%
3 Years6.70%
5 Years19.74%
Since Inception36.16%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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