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 22 March 2019
Asset Under Management 34.32 Million (USD)
1 Month Total Return -0.16 %
Year To Date Return 4.46 %
1 Year Total Return -0.49 %
3 Year Annualized Total Return 2.61 %
NAV 44.86
Share Outstanding 765,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GENERAL MILLS INC GIS EQUI
YUM! BRANDS INC YUM EQUI
ELECTRONIC ARTS INC EA EQUI
DELTA AIR LINES INC DAL EQUI
SHERWIN-WILLIAMS CO/THE SHW EQUI
SEMPRA ENERGY SRE EQUI
ILLINOIS TOOL WORKS INC BOND
PROGRESSIVE CORP PGR EQUI
BB&T CORP BBT EQUI
WILLIAMS COS INC WMB EQUI