HDGProShares Hedge Replication ETF

Diversifier#157 of 228 for Diversifier

Seeks investment results that track the performance of the Merrill Lynch Factor Model Exchange Series.

ProShares · Since 2011 (14 years)

Annual Cost

0.95%

#4471 out of 5,332 ETFs

Fund Size

$21M

#4077 out of 5,332 ETFs

Dividend Yield

2.49%

Track Record

14 years

#920 out of 5,332 ETFs

Performance

1 Year

+13.5%

3 Years

+7.3%

5 Years

+2.6%

What's inside

Asset class

alternative

Region

north america

Strategy

multi strategy

Asset allocation

Cash

83.9%

Stocks

16.1%

Top holdings

Bloom Energy Corp Class ABE0.1%

Coeur Mining IncCDE0.1%

FabrinetFN0.1%

Nextpower Inc Class ANXT0.1%

EchoStar Corp Class ASATS0.1%

Credo Technology Group Holding LtdCRDO0.1%

Risk profile

Volatility (1Y)

5.6%

Moderate

Max drawdown

-15.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.65

Decent risk-adjusted returns

Sortino (3Y)

0.94

Moderate downside risk

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