ProShares Hedge Replication ETF (HDG)

Assets	$24.49M
Expense Ratio	0.95%
PE Ratio	16.89
Shares Out	475,000
Dividend (ttm)	$1.45
Dividend Yield	2.80%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	47.30%

Volume	130
Open	51.71
Previous Close	51.66
Day's Range	51.71 - 51.71
52-Week Low	46.28
52-Week High	52.02
Beta	0.31
Holdings	1967
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: BofAML Factor Model - Exchange Series

Top 10 Holdings

20.68% of assets

Name	Symbol	Weight
MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	n/a	5.27%
MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	n/a	4.60%
MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	n/a	3.79%
S&P 500 INDEX SWAP SOCIETE GENERALE	n/a	3.69%
MSCI EAFE INDEX (EFA) SWAP UBS AG	n/a	2.78%
Credo Technology Group Holding Ltd	CRDO	0.13%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	0.12%
Bloom Energy Corporation	BE	0.11%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	0.11%
Fabrinet	FN	0.08%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.356	Sep 30, 2025
Jun 25, 2025	$0.28535	Jul 1, 2025
Mar 26, 2025	$0.30113	Apr 1, 2025
Dec 23, 2024	$0.50476	Dec 31, 2024
Sep 25, 2024	$0.42601	Oct 2, 2024
Jun 26, 2024	$0.43494	Jul 3, 2024

Performance

HDG had a total return of 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.