ProShares Hedge Replicati... (HDG)
NYSEArca: HDG
· Precio en tiempo real · USD
54.98
+0.14 (0.26%)
Al cierre: Aug 12, 2026, 3:29 PM
ProShares Hedge Replication ETF (HDG) ETF Price, Holdings & Analysis
0.26% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 22M |
| NAV | 54.87 |
| Beta | 0.33 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.31 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 12, 2011 |
| Precio de venta | 0 |
| Volumen | 888 |
| Volumen medio (20D) | 1,600 |
| Abierto | 54.96 |
| Cierre anterior | 54.84 |
| Rango del día | 54.82 - 55.10 |
| Rango de 52 semanas | 49.91 - 55.34 |
| Participaciones | n/a |
| Relación de gastos | 0.95% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil HDG
Fecha de inicio Jul 12, 2011
Proveedor Proshares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 20.06% |
| Financial Services | 18.58% |
| Technology | 13.78% |
| Industrials | 13.54% |
| Consumer Cyclical | 9.25% |
Las 10 principales participaciones 0.15% de activos
Ver más participacionesDividendos Rendimiento de dividendos 2.35%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.2930 | n/a |
| Mar 25, 2026 | $0.2720 | n/a |
| Dec 24, 2025 | $0.3700 | n/a |
| Sep 24, 2025 | $0.3560 | n/a |
| Jun 25, 2025 | $0.2850 | n/a |