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New York Stock Exchange ArcaAlternatives
Regular session
$55.0012
$0.00 · 0.00%
Sep 8, 9:46 AM ET
Historical prices · 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
22.3M USD
Expense ratio
0.95%
NAV
$55.07
Average volume
1.49K
Volume
26
Day range
$55.0012 – $55.0012
52-week range
$50.72 – $55.40
Previous close
$55.0012
Price change
1 day
0.00%
1 month
+0.26%
3 months
+1.67%
Year to date
+6.65%
1 year
+8.12%
3 years
+13.90%
5 years
+6.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.2926
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.2724
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.3702
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.356
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.2854
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.3011
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.5048
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.426
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.4349
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.3628
Quarterly
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.
