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ProShares Hedge Replication ETF (USD) (HDG, US74347X2945)

(%)
48,8 USD
NAV per azione
Exchange Traded Funds (ETF)
Tipologia di fondo
Multi Asset
Oggetto d'investimento
Undefined
Settore
USA
Geografia
12/07/2011
Data di inizio
27,57 ml USD
Totale attivo del fondo
0.95 %
Rapporto costo totale
ICE BofAML Factor Model - Exchange Series
Benchmark
ProShares
Provider
27,57 ml USD
Attività della classe azionaria
4 volte l'anno
Pagamento dei dividendi
-
Metodo di replica
-
Soglia minima di ingresso
-
Diviso
US74347X2945
ISIN
HDG
Ticker
CEOJLS
CFI

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Quote (HDG)

Redditività su 26/04/2024

  • YTD
    1,67 %
  • 1M
    0,61 %
  • 3M
    2,22 %
  • 6M
    6,35 %
  • 1Y
    6,52 %
  • 3Y
    -2,08 %
  • 5Y
    13,54 %
  • 10Y
    25,64 %
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Profilo

ProShares Hedge Replication ETF tracks investment results, before fees and expenses, of the Merrill Lynch Factor Model — Exchange Series. The Model was established by Merrill Lynch International. The value of the Model depends on the weighted performance of six Model Factors: S&P 500 Total Return Index, MSCI EAFE US Dollar Net Total Return Index, ProShares UltraShort Euro exchange-traded fund, MSCI Emerging Markets US Dollar Net Total Return Index, Russell 2000 Total Return Index and three-month U.S. Treasury Bills (the latest are included as cash factor). The aim of the model is not to track the performance of hedge funds. It seeks to target a high correlation with HFRI Composite Index. Investing in the Fund, based on Merrill Lynch Factor Model, allows the investor to have liquid and flexible way to access the parameters of hedge funds, such as risk/return characteristics. The Fund proposes an important constituent of core portfolio holdings and a good usage of portfolio asset allocation.

Struttura su 25/04/2024

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