[HDG] ProShares Trust


Type of security: Fund

Tags: Active-Index, ETF, Fund of Funds, Multi Asset, Not Inversed, Unleveraged

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Price: 42.93 Change: 0.01 (0.03%)
Ext. hours: Change: 0 (0%)

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Description: The investment seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model-Exchange Series. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the Benchmark. The Benchmark, established by Merrill Lynch International, 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 is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. It is non-diversified.

Technical Data
High 52 week45.87 Low 52 week42.61 Last close45.19 Last change0.26%
RSI69.07 Average true range0.21 Beta0.28 Volume3.2 K
Simple moving average 20 days1.01% Simple moving average 50 days2.67% Simple moving average 200 days1%
Performance Data
Performance Week0.78% Performance Month2.41% Performance Quart3.38% Performance Half-0.38%
Performance Year-0.3% Performance Year-to-date4.92% Volatility daily0.24% Volatility weekly0.53%
Volatility monthly1.09% Volatility yearly3.76% Relative Volume107.25% Average Volume7.06 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio1.63% Index dividend yield Median market cap Number of holdings
Price to Book Value Price to Earnings Total expense ratio0.95% Total net assets35.45 M
Weighted market capitalization


Gross Expense Ratio1,63
Total Expense Ratio0,95
Total Net Assets35.45 million
Hedge Fund Index:
Broadest Index Of Hedge Fund Performance: Tracks Performance Of More Than 2,000 Hedge Funds
Broadest Index Of Hedge Fund Performance: Represents About 2 Trillion In Assets Under Management
Broadest Index Of Hedge Fund Performance: Covers A Variety Of Investment Strategies

HDG motifs

Fund of Funds