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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Alternatives
$55.0199
+$0.1399 · +0.25%
· Aug 21, 3:10 PM ET
$55.0199
Previous close+$0.1399 · +0.25%
· Aug 21, 3:10 PM ET
$55.0199
+$0.1399 · +0.25%
Regular session · ET · Market data may be delayed.
This fund strategically invests in a combination of financial instruments, chosen by ProShare Advisors, with the goal of emulating its underlying benchmark's performance. That benchmark endeavors to replicate the risk and return profile typical of the hedge fund asset class, which it achieves by seeking a high correlation to the HFRI Fund Weighted Composite Index (HFRI). The HFRI itself serves as a gauge of the hedge fund industry's overall performance, comprising an equally weighted composite of over 2,000 member funds. This particular fund is categorized as non-diversified.
Fund assets
22.26M USD
Expense ratio
0.95%
NAV
$54.96
Average volume
1.49K
Volume
549
Day range
$55.0199 – $55.02
52-week range
$49.91 – $55.34
Previous close
$54.88
Price change
1 day
+0.25%
1 month
+1.64%
3 months
+1.74%
Year to date
+6.69%
1 year
+8.54%
3 years
+14.22%
5 years
+6.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.2926
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.2724
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.3702
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.356
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.2854
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.3011
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.5048
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.426
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.4349
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.3628
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
