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Last Close
May 17 04:00PM ET
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CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsU.S. Return% 1Y7.51% Shs Outstand Perf Week0.65%
SponsorProShares ETF Type Tagsequity Return% 3Y0.30% Total Holdings1946 Perf Month2.32%
Fund Family Bond Type Tagshedge-fund Return% 5Y3.22% AUM28.03M Perf Quarter1.50%
IndexMerrill Lynch Factor Model Exchange Seri... Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.86%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.18%
Active/Passive Quant Type Tags- Flows% 1M-3.35% 52W Range45.43 - 49.69 Perf YTD1.99%
Dividend TTM1.80 (3.62%) ESG Type Tags- Flows% 3M-1.69% 52W High-0.15% Beta0.34
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD-3.33% 52W Low9.21% ATR (14)0.20
Expense0.95% Structure Type Region Flows% 1Y RSI (14)64.76 Volatility0.25% 0.28%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.18 Prev Close49.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.96K Price49.62
SMA201.00% SMA501.13% SMA2002.64% Trades Volume356 Change-0.03%
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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.