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ProShares Hedge Replicati... (HDG)
NYSEArca: HDG
· Echtzeitkurs · USD
54.87
-0.18 (-0.33%)
Zum Schluss: Aug 18, 2026, 3:59 PM
ProShares Hedge Replication ETF (HDG) ETF Price, Holdings & Analysis
-0.33% (1D)
| Geld | 27.45 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 22 Mio |
| NAV | 55.12 |
| Beta | 0.33 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.28 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 12, 2011 |
| Brief | 82.35 |
| Volumen | 397 |
| Ø Vol. (20D) | 1,466 |
| Eröffnung | 54.76 |
| Vortagesschluss | 55.05 |
| Tagesspanne | 54.76 - 54.87 |
| 52-Wk Range | 49.91 - 55.34 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
Über HDG
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. The benchmark is designed to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation with the HFRI Composite Index (the “HFRI”). It will the fund will invest at least 80% of its total assets in components of the Benchmark or in instruments with similar economic characteristics.
Anlageklasse Cash
Tickersymbol HDG
Auflagedatum Jul 12, 2011
Anbieter Proshares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 20.06% |
| Financial Services | 18.58% |
| Technology | 13.78% |
| Industrials | 13.54% |
| Consumer Cyclical | 9.25% |
Top 10 Positionen 0.15% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 2.35%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.2930 | k.A. |
| Mar 25, 2026 | $0.2720 | k.A. |
| Dec 24, 2025 | $0.3700 | k.A. |
| Sep 24, 2025 | $0.3560 | k.A. |
| Jun 25, 2025 | $0.2850 | k.A. |
