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ProShares Hedge Replicati... (HDG)
NYSEArca: HDG
· Prix en temps réel · USD
54.87
-0.18 (-0.33%)
À la clôture : Aug 18, 2026, 3:59 PM
ProShares Hedge Replication ETF (HDG) ETF Price, Holdings & Analysis
-0.33% (1D)
| Bid | 27.45 |
| Capitalisation boursière | n/a |
| AUM | 22M |
| NAV | 55.12 |
| Bêta | 0.33 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.28 |
| Parts en circulation | n / A |
| Date de création | Jul 12, 2011 |
| Ask | 82.35 |
| Volume | 397 |
| Moy. Volume (20D) | 1,466 |
| Ouverture | 54.76 |
| Clôture précédente | 55.05 |
| Fourchette du jour | 54.76 - 54.87 |
| Intervalle de 52 semaines | 49.91 - 55.34 |
| Positions | n / A |
| Ratio de frais | 0.95% |
À propos 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.
Classe d’actifs Multistrategy
Symbole boursier HDG
Date de création Jul 12, 2011
Fournisseur Proshares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.35%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |