ProShares Hedge Replication ETF (HDG)

Assets	$24.16M
Expense Ratio	0.95%
PE Ratio	17.22
Shares Out	495,000
Dividend (ttm)	$1.52
Dividend Yield	2.99%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	51.55%

Volume	536
Open	50.45
Previous Close	50.68
Day's Range	50.45 - 50.59
52-Week Low	46.28
52-Week High	50.86
Beta	0.33
Holdings	1984
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: BofAML Factor Model - Exchange Series

Top 10 Holdings

21.05% of assets

Name	Symbol	Weight
S&P 500 INDEX SWAP SOCIETE GENERALE	n/a	5.95%
MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	n/a	4.45%
MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	n/a	3.91%
MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	n/a	3.49%
MSCI EAFE INDEX (EFA) SWAP UBS AG	n/a	2.73%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	0.16%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	0.15%
Credo Technology Group Holding Ltd	CRDO	0.09%
Fabrinet	FN	0.06%
Bloom Energy Corporation	BE	0.06%

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

Performance

HDG had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.