ProShares Hedge Replication ETF (HDG)

Assets	$23.07M
Expense Ratio	0.95%
PE Ratio	17.06
Shares Out	445,000
Dividend (ttm)	$1.31
Dividend Yield	2.56%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	43.65%

Volume	1,308
Open	51.54
Previous Close	51.80
Day's Range	51.20 - 51.54
52-Week Low	46.28
52-Week High	53.42
Beta	0.31
Holdings	1939
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

21.55% of assets

Name	Symbol	Weight
MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	n/a	7.50%
S&P 500 INDEX SWAP SOCIETE GENERALE	n/a	4.92%
MSCI EAFE INDEX (EFA) SWAP UBS AG	n/a	4.92%
MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	n/a	2.48%
MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	n/a	1.13%
Bloom Energy Corporation	BE	0.18%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	0.13%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	0.12%
Fabrinet	FN	0.09%
Nextpower Inc.	NXT	0.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.37022	Dec 31, 2025
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

Performance

HDG had a total return of 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.