Summary
ProShares - Hedge Replication ETF is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 1,973. The ten largest make up 84% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $22.1M
- Positions
- 1,973
- Dividend yield
- 2.29%
- Running since
- 2011
What speaks for it
- It has been running since 2011.
What to watch
- The ten largest positions make up 84% of the fund, so its result rests on a few names.
- 98% of the fund is in one country (United States).
- Costs of 0.95% a year are above the middle of comparable funds (0.71%).
- A small fund with $22.1M under management; small funds get closed more often.
- It trades little: only about $47.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.6%
- 3 months
- -2.0%
- This year
- +4.1%
- 1 year
- +4.0%
- 3 years
- +14%
- 5 years
- +2.1%
- 10 years
- +26%
What is inside?
Concentrated- 1 TREASURY BILL, 0%, due 2027-02-04 64%
- 2 Net Other Assets (Liabilities) 19%
- 3 GKGlaukos GKOS 0.07%
- 4 BTBrightSpring Health Services BTSG 0.06%
- 5 FRJFrog Ltd. FROG 0.06%
- 6 UMUMB Financial Corporation UMBF 0.06%
- 7 MOOG INC-CLASS A 0.05%
- 8 CTCareTrust REIT, Inc. CTRE 0.05%
- 9 EABrinker EAT 0.05%
- 10 RHRyman Hospitality Properties, Inc. RHP 0.05%
Positions in the fund: 1,973. The ten largest make up 84% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Healthcare 21%
- Financials 18%
- Technology 14%
- Industrials 13%
- Consumer cyclical 9.1%
- Other 25%
By country
- United States 98%
- Brazil 0.6%
- Switzerland 0.3%
- Canada 0.2%
- Other countries 0.4%
Largest sector: Healthcare (21%). Largest country: United States (98%).
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
Growing slowly- A year on average, 10 years
- +2.4%
- Deepest drop
- -15%
- Yearly volatility
- 6.8%
Average yearly growth over the last ten years: 2.4%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.29%
- Payments a year
- 4
- Last payment
- $0.30
Over the last 12 months it paid $1.24 per share, which is 2.29% of today's price. The last payment was $0.30 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $47.7K
- Shares a day
- 885
On an average day about $47.7K of the fund changes hands.