Pro Chart

ProShares Hedge Replicati...

NYSEArca: HDG · Real-Time Price · USD
54.92
+0.08 (0.15%)
At close: Aug 12, 2026, 10:15 AM

ProShares Hedge Replication ETF (HDG) ETF Price, Holdings & Analysis

0.15%
Bid54.8
Market Capn/a
AUM22M
NAV54.84
Beta0.33
EPS (ttm)n/a
PE Ratio (ttm)18.29
Shares Outn/a
Inception DateJul 12, 2011
Ask55.14
Volume640
Avg. Volume (20D)1,598
Open54.96
Previous Close54.84
Day's Range54.82 - 54.92
52-Week Range49.91 - 55.34
Holdingsn/a
Expense Ratio0.95%

About 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.

Asset Class Cash
Ticker Symbol HDG
Inception Date Jul 12, 2011
Provider Proshares
Exchange NYSEArca

Top Sectors

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Top 10 Holdings 0.15% of assets

NameSymbolWeight
Hut 8 CorpHUT0.05%
Moog Inc Class AMOG-A0.05%
Umb Financial CorpUMBF0.05%
View More Holdings

Dividends Dividend Yield 2.35%

Ex-DividendAmountPayment Date
Jun 24, 2026$0.2930n/a
Mar 25, 2026$0.2720n/a
Dec 24, 2025$0.3700n/a
Sep 24, 2025$0.3560n/a
Jun 25, 2025$0.2850n/a
Full Dividend History
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