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ProShares Hedge Replicati...

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%
Geld27.45
Marktkapitalisierungn/a
Fondsvermögen22 Mio
NAV55.12
Beta0.33
EPS (ttm)k.A.
PE Ratio (ttm)18.28
Ausstehende Anteilek.A.
AuflagedatumJul 12, 2011
Brief82.35
Volumen397
Ø Vol. (20D)1,466
Eröffnung54.76
Vortagesschluss55.05
Tagesspanne54.76 - 54.87
52-Wk Range49.91 - 55.34
Positionenk.A.
Kostenquote0.95%

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
Börse NYSEArca

Top 10 Positionen 0.15% insgesamt

NameSymbolGewicht
Hut 8 CorpHUT0.05%
Moog Inc Class AMOG-A0.05%
Umb Financial CorpUMBF0.05%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.35%

Ex-DividendeBetragZahldatum
Jun 24, 2026$0.2930k.A.
Mar 25, 2026$0.2720k.A.
Dec 24, 2025$0.3700k.A.
Sep 24, 2025$0.3560k.A.
Jun 25, 2025$0.2850k.A.
Vollständige Dividendenhistorie
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