ETF Exchange > HDG ETF
HDG - ETF Fact Sheet
ProShares Hedge Replication ETF - USD
Fund Identification
Ticker
HDG
ISIN
US74347X2945
Main Metrics
Price
$54.22Expense Ratio
2.26%AuM
$21.96MTracking Difference
-1.39%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
ProShares Hedge Replication ETF seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model — Exchange Series.
HDG's historical prices, performance, and flows
1m returns
-1.05%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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HDG's characteristics
Manager
Manager statistics
169 funds, $116.02Bn in AUM
Benchmark
Merrill Lynch Factor Model - Exchange Series Index - USD
Replication method
Indirect
Asset class
Equity
Dividend policy
Distributing
HDG's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
