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Category
Other Asset Types - Multi-Asset / Other
Sponsor
ProShares
Fund Family
Index
Merrill Lynch Factor Model Exchange Seri...
Index Weighting
Active/Passive
Expense
0.95%
Inverse/Leveraged
IPO
Jul 14, 2011
Asset Type
Hedge Fund Replication
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
-0.44%
SMA50
-1.34%
SMA200
-0.24%
Return% 1Y
6.46%
Return% 3Y
7.82%
Return% 5Y
3.00%
Return% 10Y
Return% SI
Flows% 1M
-0.48%
Flows% 3M
2.16%
Flows% YTD
-10.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1981
AUM
22.40M
NAV/sh
52W High
55.40 -3.38%
52W Low
50.72 5.54%
Volatility
0.21% 0.22%
ATR (14)
0.20
RSI (14)
40.83
Beta
0.33
Rel Volume
0.38
Avg Volume
0.75K
Volume
290
Perf Week
0.08%
Perf Month
-0.83%
Perf Quarter
-1.73%
Perf Half Y
-0.03%
Perf YTD
3.80%
Perf Year
3.71%
Perf 3Y
14.42%
Perf 5Y
2.92%
Perf 10Y
26.26%
Prev Close
53.84
Price
53.53
Change %
-0.58%
ProShares Hedge Replication ETF seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model-Exchange Series (the "benchmark"). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. The benchmark seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to the HFRI Fund Weighted Composite Index (the "HFRI"). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. The fund is non-diversified.