ProShares Hedge Replication ETF Key Technical Indicators
| HDG ETF | USD 54.14 0.02 0.04% |
Momentum
OversoldOverbought
64 · Positive
As of the 9th of May, the last recorded price for ProShares Hedge is 54.14 per share. Primary technical drivers reflect Risk Adjusted Performance of 0.0973, coefficient of variation of 899.38, and Semi Deviation of 0.336. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Fund Screeners allow side-by-side comparison of key fund metrics across the broader universe. The screener organizes funds by user-defined portfolio and market parameters.ProShares Hedge's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be a good short-term indicator of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current ProShares Hedge One Year Return | 14.20 % |
One Year Return adds incremental context for ProShares Hedge when reviewed alongside the fund's core metrics. The main question for ProShares Hedge is usually how market price, NAV, income profile, and risk fit together rather than whether the vehicle looks like a growth or value stock. Reported accounting ratios can still be useful, but they are generally secondary to fund-specific measures. A price-to-book ratio of 1.95 helps frame the market's assessment of ProShares Hedge's asset base. This valuation context is most useful when combined with yield, cost, and risk analysis.
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ProShares Hedge Fund Metrics Relationships
Main Technical Indicators as of May 9, 2026
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| Risk Adjusted Performance | 0.0973 | |||
| Market Risk Adjusted Performance | -1.86 | |||
| Mean Deviation | 0.3759 | |||
| Semi Deviation | 0.336 | |||
| Downside Deviation | 0.452 | |||
| Coefficient Of Variation | 899.38 | |||
| Standard Deviation | 0.4845 | |||
| Variance | 0.2347 | |||
| Information Ratio | 0.095 | |||
| Jensen Alpha | 0.0438 | |||
| Total Risk Alpha | 0.0449 | |||
| Sortino Ratio | 0.1018 | |||
| Treynor Ratio | -1.87 | |||
| Maximum Drawdown | 1.91 | |||
| Value At Risk | -0.72 | |||
| Potential Upside | 0.9828 | |||
| Downside Variance | 0.2043 | |||
| Semi Variance | 0.1129 | |||
| Expected Short fall | -0.42 | |||
| Skewness | 0.3449 | |||
| Kurtosis | 0.1266 |
Daily Market Strength Indicators
Market strength indicators for ProShares Hedge quantify how the ETF responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in ProShares Hedge. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for ProShares Hedge through complete market cycles reveals recurring patterns.
Basic Forecasting Models
Bollinger Bands applied to ProShares Hedge ETF price data measure how far ProShares Hedge has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to ProShares Hedge's price data. On-balance volume for ProShares Hedge ETF creates a running indicator of buying versus selling pressure in ProShares Hedge. Price departures from the channel boundary often mean-revert, offering tactical signals for ProShares Hedge's.ProShares Hedge Comparable Funds
The instruments listed below are comparable funds for ProShares Hedge and provide a practical reference set. Funds are typically compared on holdings mix, category returns, risk measures, and implementation cost rather than on operating-company margins. Differences across peer funds often reflect mandate, region, income policy, or leverage choices.
| Risk & Return | Correlation |
One Year Return Peer Comparison
Peer-based review of ProShares Hedge on One Year Return helps benchmark the fund against similar portfolio vehicles. A gap in ProShares Hedge's One Year Return versus similar funds may matter, but it should be cross-checked against NAV behavior and total-return trends. Tracking ProShares Hedge's rank on One Year Return over time is most useful when paired with fund-specific metrics and category-relative returns. The resulting comparison is strongest when combined with category returns, volatility, and implementation-cost data.ProShares Hedge is currently under evaluation in one year return relative to comparable ETFs.
Fund Metrics Relationships
Fund Asset Allocation for ProShares Hedge
The fund invests 41.09% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.The way ProShares Hedge's allocates its assets across investment categories directly influences its risk-return balance. Diversifying across asset classes in line with investor goals helps ProShares Hedge's manage market volatility. The allocation across categories reflects ProShares Hedge's investment mandate and prevailing market conditions. The allocation framework provides the structure needed to manage risk while pursuing return objectives.
Mutual funds build their portfolios through a combination of asset classes determined by their investment strategy. Fund managers make ongoing decisions about asset mix to align the portfolio with the fund's stated goals. Tracking allocation changes over time reveals how the fund manager responds to evolving market conditions. Asset allocation trends provide context for understanding the fund's recent performance and risk characteristics.
Important Fund Metrics
| Equity Positions Weight | 41.09 % | |||
| Three Year Return | 7.40 % | |||
| Net Asset | 39.91 M | |||
| Five Year Return | 3.00 % | |||
| One Year Return | 14.20 % | |||
| Last Dividend Paid | 0.042 | |||
| Ten Year Return | 3.90 % |
Financial Metrics, Fundamentals & Methodology
Core metrics for ProShares Hedge emphasize holdings composition and exposure durability across cycles. Tracking difference can reflect fees, replication method, and securities lending policy.
ProShares Hedge Replication data is compiled from fund disclosures and market reference feeds and standardized for comparability. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board