ProShares Hedge Replication ETF (HDG)

NYSEARCA: HDG · Real-Time Price · USD
51.32
+0.02 (0.04%)
Oct 17, 2025, 4:00 PM EDT - Market closed
0.04%
Assets$24.42M
Expense Ratio0.95%
PE Ratio17.36
Shares Out475,000
Dividend (ttm)$1.45
Dividend Yield2.82%
Ex-Dividend DateSep 24, 2025
Payout FrequencyQuarterly
Payout Ratio48.95%
Volume675
Open51.34
Previous Close51.30
Day's Range51.32 - 51.35
52-Week Low46.28
52-Week High51.57
Beta0.33
Holdings1981
Inception DateJul 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

19.86% of assets
NameSymbolWeight
MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALEn/a4.62%
MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALEn/a4.42%
MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AGn/a4.20%
S&P 500 INDEX SWAP SOCIETE GENERALEn/a3.28%
MSCI EAFE INDEX (EFA) SWAP UBS AGn/a2.79%
Bloom Energy CorporationBE0.12%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALEn/a0.12%
Credo Technology Group Holding LtdCRDO0.11%
RUSSELL 2000 INDEX SWAP UBS AGn/a0.11%
Oklo Inc.OKLO0.09%
View More Holdings

Dividends

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

Performance

HDG had a total return of 5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.

News

There is no news available yet.