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HDG: ProShares Hedge Replication (ETF)
Basic Info 48.33 0.09(0.19%) December 08
| Asset Class: | Multialternative |
| MyPlanIQ Rating: | (60%) |
| Start Date: | 07/14/2011 |
| Last Dividend Date: | 09/20/2023 |
| 12-Mo. Yield | 2.84% |
| Expenses | 0.95% |
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Performance Analytics (As of 12/08/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.1 | 5.3 | 4.7 | 0.2 | 2.9 | 2.0 | 1.9 | -8.5 | 3.0 | 7.4 | 9.6 | -4.5 | 5.6 | 2.0 | -0.5 | 1.4 | 4.5 | 2.9 | -3.0 |
| SR | NA | 0.29 | 0.1 | -0.2 | 0.17 | 0.15 | 0.17 | -0.92 | 0.39 | 0.6 | 1.99 | -0.98 | 1.46 | 0.32 | -0.09 | 0.31 | 0.95 | 0.46 | -0.51 |
| DD(%) | NA | 3.5 | 3.5 | 15.3 | 15.3 | 15.3 | 15.3 | 13.3 | 4.4 | 13.7 | 2.6 | 7.4 | 1.2 | 4.5 | 5.6 | 3.4 | 3.8 | 6.0 | 7.8 |
| SD(%) | NA | 4.7 | 4.9 | 8.1 | 8.4 | 6.9 | 7.0 | 10.8 | 7.5 | 11.9 | 4.1 | 6.0 | 3.4 | 5.6 | 5.5 | 4.3 | 4.7 | 6.2 | 12.5 |
| TR | NA | 0.05 | 0.02 | -0.05 | 0.04 | 0.03 | 0.04 | -0.27 | 0.07 | 0.23 | 0.32 | -0.23 | 0.23 | 0.06 | -0.02 | 0.04 | 0.14 | 0.08 | -0.25 |
| Alpha | NA | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | 0.0 | 0.0 | -0.02 | 0.0 | -0.01 | 0.0 | -0.01 | -0.02 | -0.01 | -0.02 |
| Beta | NA | 0.26 | 0.26 | 0.36 | 0.33 | 0.31 | 0.31 | 0.37 | 0.42 | 0.32 | 0.25 | 0.26 | 0.22 | 0.32 | 0.26 | 0.3 | 0.32 | 0.34 | 0.25 |
| RS | NA | 0.52 | 0.53 | 0.61 | 0.7 | 0.65 | 0.61 | 0.68 | 0.55 | 0.86 | 0.59 | 0.54 | 0.18 | 0.57 | 0.54 | 0.63 | 0.59 | 0.51 | 0.39 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/14/2011
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