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HDG Stock Price, Chart, Stats & News
ProShares - Hedge Replication ETF
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ProShares - Hedge Replication ETF (HDG) does not currently pay a dividend.
Multistrategy
Category
0.95%
Expense ratio
21.32M
Assets
11.73%
1Y return
HDG chart
1M
3M
1Y
5Y
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HDG returns
| YTD | 5.06% |
| 1Y | 11.73% |
| 3Y | 7.10% |
| 5Y | 2.76% |
| 10Y | 3.78% |
| 1Y volatility | 4.79% |
| 3Y volatility | 4.72% |
| Sharpe ratio | 0.62 |
About
This fund strategically invests in a combination of financial instruments, chosen by ProShare Advisors, with the goal of emulating its underlying benchmark's performance. That benchmark endeavors to replicate the risk and return profile typical of the hedge fund asset class, which it achieves by seeking a high correlation to the HFRI Fund Weighted Composite Index (HFRI). The HFRI itself serves as a gauge of the hedge fund industry's overall performance, comprising an equally weighted composite of over 2,000 member funds.
Top 10 HDG holdings
| Holding | Ownership |
|---|---|
Financial Services 0.06% | |
Health care 0.05% | |
Health care 0.05% | |
Industrials 0.05% | |
Financial Services 0.05% | |
Technology 0.05% | |
Health care 0.05% | |
Financial Services 0.05% | |
Technology 0.04% | |
Technology 0.04% |
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