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Last Close
Dec 06 04:00PM ET
50.41
Dollar change
+0.01
Percentage change
0.02
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsU.S. Return% 1Y8.48% Shs Outstand Perf Week-0.04%
SponsorProShares ETF Type Tagsequity Return% 3Y1.59% Total Holdings1978 Perf Month0.20%
Fund Family Bond Type Tagshedge-fund Return% 5Y3.20% AUM27.55M Perf Quarter2.10%
IndexMerrill Lynch Factor Model Exchange Seri... Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.40%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.51%
Active/Passive Quant Type Tags- Flows% 1M-3.52% 52W Range45.43 - 50.56 Perf YTD3.63%
Dividend TTM1.74 (3.45%) ESG Type Tags- Flows% 3M-3.52% 52W High-0.29% Beta0.34
Dividend Ex-DateSep 25, 2024 Dividend Type Sector/Theme Flows% YTD-6.69% 52W Low10.97% ATR (14)0.17
Expense0.95% Structure Type Region Flows% 1Y RSI (14)57.21 Volatility0.33% 0.22%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume10.09 Prev Close50.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.71K Price50.41
SMA200.21% SMA500.76% SMA2001.89% Trades Volume17,227 Change0.02%
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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.