HDG

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Hedge Fund Replication	Tags	U.S.	Return% 1Y	13.24%	Total Holdings	1910	Perf Week	-1.12%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	7.51%	AUM	21.58M	Perf Month	-0.15%
Fund Family		Bond Type		Tags	hedge-fund	Return% 5Y	3.21%	NAV/sh		Perf Quarter	6.15%
Index	Merrill Lynch Factor Model Exchange Seri...	Average Maturity		Tags	-	Return% 10Y		52W High	55.34 -1.65%	Perf Half Y	4.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	48.82 11.48%	Perf YTD	5.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.21% 0.29%	Perf Year	9.99%
Dividend TTM	1.29 (2.37%)	ESG Type		Tags	-	Flows% 3M	-10.69%	ATR (14)	0.33	Perf 3Y	13.49%
Dividend Ex-Date	Jun 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-14.39%	RSI (14)	50.23	Perf 5Y	3.61%
Dividend Gr. 3/5Y	92.13% 99.04%	Structure Type		Region		Flows% 1Y		Beta	0.32	Perf 10Y	31.80%
Expense	0.95%	Growth/Value		SMA20	-0.26%	Flows% 3Y		Rel Volume	0.30	Prev Close	54.61
Inverse/Leveraged		Market Cap		SMA50	0.66%	Flows% 5Y		Avg Volume	2.29K	Price	54.42
IPO	Jul 14, 2011	Option/Short	Yes / Yes	SMA200	3.86%	Trades		Volume	672	Change	-0.34%

ProShares Hedge Replication ETF