ProShares Hedge Replication ETF: (HDG)
(Delayed Data from NYSE) As of Aug 23, 2024 10:44 AM ET
$49.77 USD
+0.27 (0.55%)
Volume: 309
ETF Quote Details
Previous Close | 49.50 |
Open | 49.76 |
Bid | 49.43 |
Ask | 50.45 |
Day Low-High | 49.76-49.77 |
52wk Low-High | 45.43-50.09 |
Volume | 309 |
NAV (month end) | 50.06 |
Premium (+)/Discount (-) (month end) | -0.56 |
ETF Expense Ratio
Expense Ratio | 0.95% |
Dividend (Yield) | $1.92 (3.84%) |
Issuer | PROSHARES |
Benchmark for HDG
MERRILL LYNCH FACTOR MODEL-EXCHAN SERIES
The Merrill Lynch Factor Model - Exchange Series is designed to reflect hedge fund industry performance through an equally weighted composite of over 2,000 constituent funds. In seeking to maintain a high correlation with the HFRI, the benchmark utilizes a systematic model to establish, each month, weighted long or short positions in six underlying factors.
Fund Summary for HDG
PROSHARES HEDGE REPLICATION ETF
The ProShares Hedge Replication ETF seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model ??? Exchange Series.