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ProShares Hedge Replicati... (HDG)
NYSEArca: HDG
· リアルタイム株価 · USD
54.87
-0.18 (-0.33%)
終値時点： Aug 18, 2026, 3:59 PM
ProShares Hedge Replication ETF (HDG) ETF Price, Holdings & Analysis
-0.33% (1D)
| 買気配 | 27.45 |
| 時価総額 | n/a |
| 純資産総額 | 22M |
| 基準価額 | 55.12 |
| ベータ | 0.33 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.28 |
| 発行済口数 | n/a |
| 設定日 | Jul 12, 2011 |
| 売気配 | 82.35 |
| 出来高 | 397 |
| 平均出来高（20日） | 1,466 |
| 始値 | 54.76 |
| 前日終値 | 55.05 |
| 日中値幅 | 54.76 - 54.87 |
| 52週の値幅 | 49.91 - 55.34 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
HDGについて
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.
分配金 分配金利回り 2.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |