ProShares Hedge Replicati... (HDG)
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% (1D)
| Bid | 54.8 |
| Market Cap | n/a |
| AUM | 22M |
| NAV | 54.84 |
| Beta | 0.33 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.29 |
| Shares Out | n/a |
| Inception Date | Jul 12, 2011 |
| Ask | 55.14 |
| Volume | 640 |
| Avg. Volume (20D) | 1,598 |
| Open | 54.96 |
| Previous Close | 54.84 |
| Day's Range | 54.82 - 54.92 |
| 52-Week Range | 49.91 - 55.34 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
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
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.06% |
| Financial Services | 18.58% |
| Technology | 13.78% |
| Industrials | 13.54% |
| Consumer Cyclical | 9.25% |
Top 10 Holdings 0.15% of assets
View More HoldingsDividends Dividend Yield 2.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |