ProShares Hedge Replication ETF (HDG)

Assets	$24.53M
Expense Ratio	0.95%
PE Ratio	16.80
Shares Out	495,000
Dividend (ttm)	$1.52
Dividend Yield	3.06%
Ex-Dividend Date	Jun 25, 2025
Payout Ratio	51.44%
1-Year Return	+1.41%

Volume	357
Open	49.48
Previous Close	49.55
Day's Range	49.48 - 49.53
52-Week Low	46.28
52-Week High	50.70
Beta	0.32
Holdings	2006
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

22.23% of assets

Name	Symbol	Weight
MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	n/a	7.86%
MSCI EAFE INDEX (EFA) SWAP UBS AG	n/a	4.68%
MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	n/a	3.70%
MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	n/a	3.48%
S&P 500 INDEX SWAP SOCIETE GENERALE	n/a	2.06%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	0.14%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	0.13%
Credo Technology Group Holding Ltd	CRDO	0.07%
Fabrinet	FN	0.06%
IonQ, Inc.	IONQ	0.05%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 20, 2024	$0.36281	Mar 27, 2024