ProShares Hedge Replication (HDG) Rises 0.54% for May 16

May 16, 2018 - By Henry Gaston

May 16 is a positive day so far for ProShares Hedge Replication (NYSEARCA:HDG) as the ETF is active during the day after gaining 0.54% to hit $45.72 per share. The exchange traded fund has 37.32M net assets and 0.31% volatility this month.

Over the course of the day 27,055 shares traded hands, as compared to an average volume of 8,330 over the last 30 days for ProShares Hedge Replication (NYSEARCA:HDG).

The ETF is -1.35% of its 52-Week High and 4.05% of its low, and is currently having ATR of 0.18. This year’s performance is 0.67% while this quarter’s performance is 1.32%.

The ETF’s YTD performance is -0.03%, the 1 year is 2.89% and the 3 year is 1.59%.

The ETF’s average P/E ratio is 16.86, the price to book is 2.86, the price to sales is 2.13 and the price to cashflow is 12.48. It was started on 7/14/2011. The fund’s top holdings are: United States Treasury Bills for 70.71% of assets, Msci Eafe Index (Efa) Swap Ubs Ag for 5.14%, Msci Eafe Index (Efa) Swap Societe Generale for 4.93%, Russell 2000 Index Swap Credit Suisse International for 4.54%, Msci Emerging Markets Index (Eem) Swap Ubs Ag for 3.72%, Msci Emerging Markets Index (Eem) Swap Credit Suisse International for 2.13%, Msci Emerging Markets Index (Eem) Swap Societe Generale for 1.99%, Msci Eafe Index (Efa) Swap Credit Suisse International for 1.54%, S&P 500 Index Swap Credit Suisse International for 1.27%, S&P 500 Index Swap Morgan Stanley & Co. International Plc for 0.73%. The ETF sector weights are: Basic Materials 0.00%, Consumer Cyclical 0.00%, Financial Services 0.00%, Realestate 0.00%, Consumer Defensive 0.00%, Healthcare 0.00%, Utilities 0.00%, Communication Services 0.00%, Energy 0.00%, Industrials 0.00%, Technology 0.00%. The ETF currently as yield.

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