ProShares Hedge Replication ETF (HDG)

NYSEARCA: HDG · Real-Time Price · USD
49.53
-0.16 (-0.32%)
Oct 31, 2024, 3:59 PM EDT - Market closed
5.96%
Assets $28.23M
Expense Ratio 0.95%
PE Ratio 16.64
Shares Out 565,000
Dividend (ttm) $1.74
Dividend Yield 3.50%
Ex-Dividend Date Sep 25, 2024
Payout Ratio 58.25%
1-Year Return +6.30%
Volume 926
Open 49.63
Previous Close 49.69
Day's Range 49.53 - 49.75
52-Week Low 45.43
52-Week High 50.19
Beta 0.34
Holdings 1987
Inception Date Jul 12, 2011

About HDG

Fund Home Page

The ProShares Hedge Replication ETF (HDG) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund tracks an index that uses long and short exposure to equity, Treasury and currency indexes, and individual securities to mimic the returns of a broad hedge fund index. HDG was launched on Jul 12, 2011 and is issued by ProShares.

Asset Class Alternatives
Category Multistrategy
Stock Exchange NYSEARCA
Ticker Symbol HDG
ETF Provider ProShares
Index Tracked ICE BofAML Factor Model - Exchange Series

Top 10 Holdings

16.69% of assets
Name Symbol Weight
MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE n/a 9.00%
MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE n/a 2.30%
MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG n/a 1.94%
MSCI EAFE INDEX (EFA) SWAP UBS AG n/a 1.86%
MSCI EMERGING MARKETS INDEX (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC n/a 1.01%
RUSSELL 2000 INDEX SWAP UBS AG n/a 0.23%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE n/a 0.13%
FTAI Aviation Ltd. FTAI 0.08%
Vaxcyte, Inc. PCVX 0.07%
Sprouts Farmers Market, Inc. SFM 0.07%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.42601 Oct 2, 2024
Jun 26, 2024 $0.43494 Jul 3, 2024
Mar 20, 2024 $0.36281 Mar 27, 2024
Dec 20, 2023 $0.51547 Dec 28, 2023
Sep 20, 2023 $0.60441 Sep 27, 2023
Jun 21, 2023 $0.31534 Jun 28, 2023
Full Dividend History

News

There is no news available yet.