ProShares Hedge Replication ETF

AMEX: HDG trade with eToro
51.22-0.8800-1.69%Vol 1.17K1Y Perf 5.10%
Nov 26th, 2021 11:44
BID42.72 ASK0.0000
Open51.36 Previous Close52.10
Price Range Ratio 52W %
53.43 Managed Assets (in ths.)45.01K

Today's Price Range

51.2251.36

52W Range

48.6553.46

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

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

Volume Overview
Volume1.17K
Shares Outstanding865.00K
Shares Float865.00K
Trades Count16
Dollar Volume78.06K
Avg. Volume4.90K
Avg. Weekly Volume2.63K
Avg. Monthly Volume4.29K
Avg. Quarterly Volume3.71K
Dividends & Splits
Latest Dividend0.04
Dividend Date25th Mar 2020
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.85
Beta0.36
Standard Deviaton0.95
Managed Assets (in ths.)45.01K
NAV52.04
First Trade Price40.16
PE Ratio-
Management Fee0.95
OptionsYes
Classification
Fund FamilyProShares
Underlying IndexMerrill Lynch ...
Asset ClassPortfolio Multi ...
RegionNorth America
CountryUS
FocusManaged ETFs
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeManaged ETFs
Inception Date12th Jul 2011
Alternative Asset ClassHedge Fund Stratgies
Performance
1 Month
-1.06%
3 Months
-1.20%
6 Months
-1.99%
1 Year
5.10%
3 Years
15.74%
5 Years
20.65%
10 Years
33.99%

TickerPriceChg.Chg.%
HDG51.22-0.8800-1.69
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 2025
Top 1-TREASURY BILL63.46%
Top 2-NET OTHER ASSETS / CASH11.67%
Top 3AMCAMC Entertainment Holdings Inc. Class A0.16%
Top 4CARAvis Budget Group Inc.0.12%
Top 5LSCCLattice Semiconductor Corporation0.09%
Top 6CROXCrocs Inc.0.09%
Top 7OVVOvintiv Inc. (DE)0.08%
Top 8TTEKTetra Tech Inc.0.08%
Top 9MMacy's Inc0.08%
Top 10SAIASaia Inc.0.08%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

56%44%

Bearish Bullish

48%52%

Bearish Bullish

47%53%