HDG

Fund Description
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 ). The Factors that comprise the Benchmark are the (1) S&P 500 Total Return Index, (2) the MSCI EAFE US Dollar Net Total Return Index, (3) the MSCI Emerging Markets US Dollar Net Total Return Index ( MSCI Emerging Markets ), (4) the Russell 2000 Total Return Index ( Russell 2000 ), (5) three-month U.S. Treasury Bills, and (6) the ProShares UltraShort Euro ETF. The Benchmark is not comprised of, and the Fund does not invest in, any hedge fund or group of hedge funds.
Fund Profile
Fund Name ProShares Hedge Replication ETF
Fund Exchange Ticker HDG
Fund Sponsor ProShares
Fund ISIN US74347X2945
Net Expense Ratio 0.95 %
Fund Inception Date 12 July 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name Merrill Lynch Factor Model Exchange Series
Index Provider Merrill Lynch
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 38.88 Million (USD)
1 Month Total Return 2.21 %
Year To Date Return 2.67 %
1 Year Total Return -3.10 %
3 Year Annualized Total Return 3.06 %
NAV 44.43
Share Outstanding 875,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WYNN RESORTS LTD WYNN EQUI
NRG ENERGY INC NRG EQUI
NATIONAL OILWELL VARCO INC NOV EQUI
QUEST DIAGNOSTICS INC DGX EQUI
EXTRA SPACE STORAGE INC EXR EQUI
KOHLS CORP KSS EQUI
HOLOGIC INC HOLX EQUI
DOVER CORP DOV EQUI
TEXTRON INC TXT EQUI
MOLSON COORS BREWING CO -B TAP EQUI