ProShares Hedge Replication ETF
ProShare Advisors LLC HDG ETF
| HDG Price | $54.911 |
Market Cap | $22.26M |
| Annual Dividend Yield | 3.09% |
Annual Dividend | $1.69 |
| Yearly Management Fee | 0.95% |
Asset Class | Alternatives |
| Focus | Multi-strategy |
Category | Hedge Fund Strategies |
| Niche | Multi-strategy |
Last 24h Volume | $205 |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.11% |
| Inception Date | Jul 12, 2011 |
Market Cap Rank | 4053 |
| Monthly AUM Growth | 1.48% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
ProShares Hedge Replication ETF is an ETF issued by ProShare Advisors LLC on Jul 12 2011.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Multi-strategy".
As of today, the price of HDG ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $324.37K increase compared to the previous month, its price is traded daily at a increase of 0.28%.
The annual dividend yield of HDG ETF is 3.09%, whereas its main asset area is Global.
HDG ETF, whose 24-hour total volume is $205, has experienced a $-11,200 cash outflow in the last month.
In addition, ProShares Hedge Replication ETF's one-year net asset value total return is 10.53%.
HDG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.28% |
0.28% |
1.20% |
0.68% |
3.74% |
6.05% |
8.26% |
HDG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.74% |
1.78% |
7.47% |
10.53% |
24.88% |
19.18% |
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