ProShares Hedge Replication ETF (HDG)

Assets	$27.27M
Expense Ratio	0.95%
PE Ratio	16.67
Shares Out	545,000
Dividend (ttm)	$1.74
Dividend Yield	3.48%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	57.95%
1-Year Return	+4.66%

Volume	561
Open	50.01
Previous Close	50.07
Day's Range	50.01 - 50.09
52-Week Low	45.43
52-Week High	50.54
Beta	0.34
Holdings	1981
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

15.84% of assets

Name	Symbol	Weight
MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	n/a	6.88%
MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	n/a	3.50%
MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	n/a	1.94%
MSCI EAFE INDEX (EFA) SWAP UBS AG	n/a	1.87%
MSCI EMERGING MARKETS INDEX (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	1.01%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	0.25%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	0.14%
FTAI Aviation Ltd.	FTAI	0.10%
Sprouts Farmers Market, Inc.	SFM	0.08%
Insmed Incorporated	INSM	0.07%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.426	Oct 2, 2024
Jun 26, 2024	$0.435	Jul 3, 2024
Mar 20, 2024	$0.363	Mar 27, 2024
Dec 20, 2023	$0.515	Dec 28, 2023
Sep 20, 2023	$0.604	Sep 27, 2023
Jun 21, 2023	$0.315	Jun 28, 2023