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Sunday, August 23, 2026The Morning Brief →Sign in

ProShares Hedge Replication ETF

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. The benchmark 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"). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. The fund is non-diversified.

Price & daily flows

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

$29Massets under management
0.95%expense ratio · $95 per $10,000 a year
net flow, trailing month
1Kavg daily volume, 30 days
1953holdings · US-domiciled
2011listed July 11, 2011 · beta 0.42
Sector weights
Other84.6%
Government67.02%
Cash17.27%
Healthcare17.27%
Financial Services16.46%
Industrials15.62%
Technology14.61%
Consumer Cyclical9.97%
Real Estate7.15%
Energy5.75%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States98.24%
Other82.21%
Brazil0.42%
Bermuda0.26%
Canada0.26%
Cayman Islands0.11%
Israel0.11%
Ireland0.09%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week
1 month
3 months
6 months
YTD
1 year
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Options tape
calls today
puts today
put/call ratio
512shares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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