-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-08-30
HDG:ARCA-ProShares Hedge Replication (USD)
ETF | N/A | NYSE Arca
Last Closing
USD 49.9162Change
0.00 (0.00)%Market Cap
USD 0.03BVolume
304.00N/A
Verdict
Values as of: 2024-08-30
ETF | N/A | NYSE Arca
Last Closing
USD 49.9162Change
0.00 (0.00)%Market Cap
USD 0.03BVolume
304.00N/A
Verdict
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.
Company Website : www.proshares.com
Currency: USD
Country : USA
Inception Date: 12/07/2011
Primary Benchmark: BofAML Factor Modl - Exch Series TR USD
Primary Index: Morningstar Mod Tgt Risk TR USD
Gross Expense Ratio: 2.1%
Management Expense Ratio: 0.95 %
N/A
N/A
N/A
N/A
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
TBB | AT&T Inc | 0.00 % |
+0.14 (+0.57%) |
USD 148.34B |
PRS | Prudential Financial Inc | 0.00 % |
+0.03 (+0.12%) |
USD 44.13B |
ALL-PB | The Allstate Corporation | 0.00 % |
+0.20 (+0.76%) |
USD 33.97B |
SOJC | Southern Co | 0.00 % |
-0.01 (-0.04%) |
USD 24.57B |
AIZN | Assurant Inc | 0.00 % |
+0.28 (+1.26%) |
USD 9.38B |
RZB | Reinsurance Group of America I.. | 0.00 % |
+0.02 (+0.08%) |
USD 8.79B |
PCG-PA | Pacific Gas and Electric Compa.. | 0.00 % |
+0.41 (+1.69%) |
USD 6.42B |
PCG-PB | Pacific Gas and Electric Compa.. | 0.00 % |
-0.01 (-0.04%) |
USD 5.85B |
UNMA | Unum Group | 0.00 % |
+0.21 (+0.83%) |
USD 5.67B |
PCG-PD | Pacific Gas and Electric Compa.. | 0.00 % |
+0.18 (+0.91%) |
USD 5.30B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
ALTS | ProShares Morningstar Alt.. | 12.55 % | 0.00 % |
-0.09 (-3.96%) |
N/A |
Market Performance vs. Industry/Classification (N/A) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Trailing 12 Months | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 1.98% | N/A | N/A | 46% | F | ||
Dividend Return | 2.98% | N/A | N/A | 41% | F | ||
Total Return | 1.00% | N/A | N/A | 22% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 8.19% | N/A | N/A | 82% | B | ||
Risk Adjusted Return | 36.38% | N/A | N/A | 55% | F | ||
Market Capitalization | 0.03B | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
There is nothing we particularly like
There is nothing we particularly dislike