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HDG:NYSE Arca

ProShares Hedge Replication ETF – HDG ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
42.38-0.02 (-0.05%)40.20 - 42.82953.0 (Below Avg)

Market data as of 3:28PM 08/22/14. Quotes are delayed by at least 15 min.

Overview - HDG

The investment seeks investment results that, before fees and expenses, 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.

Open42.36
Previous Close42.40
Day's Range42.36 - 42.41
Avg Volume (10 Day)1.7K
Total Assets$33.61M
Expense Ratio1.63%
Yield (Trailing 12 Mo.)0.00%
Fund Inception07/12/2011

Trailing Total Returns - HDG

as of 07/31/2014
TimeframeHDGS&P 500Multialternative
1 Month-0.73%-1.38%-0.56%
3 Month0.79%3.02%2.13%
Year-to-Date0.55%5.66%1.90%
1 Year3.57%16.94%4.79%
3 Year1.75%16.84%5.38%
5 Year--16.79%3.49%
10 Year--8.00%--
Since Inception1.66%10.61%--

Stock Sector Allocation - HDG

as of 07/31/2014
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Top Ten Holdings - HDG

as of 07/31/2014
CompanyYTD Return% of Assets
Russell 2000 Index Swap Deutsche Bank Ag--6.04%
Msci Emerging Markets Index (Eem) Swap Deutsche Bank Ag--5.33%
Msci Eafe Index (Efa) Swap Credit Suisse International--4.91%
Russell 2000 Index Swap Credit Suisse International--2.47%
Euro E-Mini Fut 09/15/2014--1.89%
S&P 500 Index Swap Credit Suisse International--0.59%
Msci Emerging Markets Index (Eem) Swap Credit Suisse International--0.52%
AAPL21.07%0.47%
XOM-1.07%0.36%
MSFT16.07%0.26%

Valuation & Growth - HDG

as of 07/31/2014
ValuationHDGCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield2.29
LT Earnings10.21
Historical Earnings
Sales Growth3.03
Cash-Flow Growth6.2
Book-Value Growth7.45
Key:  Lo 
 Hi

Morningstar Summary - HDG, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - HDG, 3 Year

Beta0.61
Standard Deviation5.31
Alpha-3.57
Sharpe Ratio0.34
Mean1.94
R-Squared89.90

Tax Analysis - HDG, 3 Year Avg

Pretax Return1.75%
Tax-adjusted Return1.74%
Tax Cost Ratio0.02%
Potential Cap Gains6.22%

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