ProShares Hedge Replication ETF (HDG)

Assets	$28.71M
Expense Ratio	0.95%
PE Ratio	15.04
Shares Out	575,000
Dividend (ttm)	$1.31
Dividend Yield	2.65%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	39.79%
1-Year Return	+1.84%

Volume	113
Open	49.65
Previous Close	49.71
Day's Range	49.51 - 50.00
52-Week Low	45.43
52-Week High	50.06
Beta	0.21
Holdings	1999
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

15.25% of assets

Name	Symbol	Weight
MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	n/a	4.38%
MSCI EAFE INDEX (EFA) SWAP UBS AG	n/a	4.26%
MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	n/a	3.72%
MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	n/a	1.36%
MSCI EMERGING MARKETS INDEX (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	0.95%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	0.22%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	0.12%
Insmed Incorporated	INSM	0.09%
FTAI Aviation Ltd.	FTAI	0.08%
Vaxcyte, Inc.	PCVX	0.07%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.43494	Jul 3, 2024
Mar 20, 2024	$0.36281	Mar 27, 2024
Dec 20, 2023	$0.51547	Dec 28, 2023
Sep 20, 2023	$0.60441	Sep 27, 2023
Jun 21, 2023	$0.31534	Jun 28, 2023
Mar 22, 2023	$0.25696	Mar 29, 2023