ProShares Hedge Replication ETFHDG
Type
ETF
Peer group
Alternative
Net assets
$24.6M
Expense ratio
0.95%
1-year return
+10.8%
3 years, a year
+7.5%
5 years, a year
+3.3%
12-month yield
1.73%
Holdings
1,958
What it aims to do.
ProShares Hedge Replication ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model Exchange Series (the Benchmark).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States of America | 67.87% |
| JOBY Repurchase Agreement | 4.17% |
| JOBY Repurchase Agreement | 2.07% |
| JOBY Repurchase Agreement | 2.07% |
| N/A | 1.74% |
| JOBY Repurchase Agreement | 1.24% |
| JOBY Repurchase Agreement | 1.24% |
| JOBY Repurchase Agreement | 1.03% |
| JOBY Repurchase Agreement | 0.83% |
| JOBY Repurchase Agreement | 0.83% |
More on HDG.
- HDG overview
- HDG holdings
- HDG risk
- HDG costs
- HDG money in and out
- HDG share classes
- Compare HDG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.