ProShares Hedge Replication ETF (HDG)

Assets	$23.75M
Expense Ratio	0.95%
PE Ratio	15.98
Shares Out	495,000
Dividend (ttm)	$1.67
Dividend Yield	3.46%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	56.36%
1-Year Return	-1.35%

Volume	n/a
Open	n/a
Previous Close	48.14
Day's Range	n/a
52-Week Low	46.28
52-Week High	50.70
Beta	0.33
Holdings	1951
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

24.38% of assets

Name	Symbol	Weight
MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	n/a	11.23%
MSCI EAFE INDEX (EFA) SWAP UBS AG	n/a	4.44%
MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	n/a	3.42%
MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	n/a	3.10%
S&P 500 INDEX SWAP SOCIETE GENERALE	n/a	1.59%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	0.24%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	0.13%
Sprouts Farmers Market, Inc.	SFM	0.10%
Insmed Incorporated	INSM	0.07%
FTAI Aviation Ltd.	FTAI	0.06%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2023	$0.51547	Dec 28, 2023