ProShares Hedge Replication ETF (HDG)

Assets	$26.54M
Expense Ratio	0.95%
PE Ratio	16.70
Shares Out	535,000
Dividend (ttm)	$1.73
Dividend Yield	3.51%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	58.71%
1-Year Return	+1.33%

Volume	558
Open	49.39
Previous Close	49.43
Day's Range	49.29 - 49.39
52-Week Low	47.79
52-Week High	50.70
Beta	0.34
Holdings	1987
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

86.19% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 03.06.25	65.69%
Cte ? Proshares Trust M	n/a	17.95%
Cash	n/a	1.71%
Msci Emerging Markets Index (Eem) Swap	n/a	0.30%
U.S. Dollar For Futures	n/a	0.15%
Msci Emerging Markets Index (Eem) Swap	n/a	0.12%
FTAI Aviation Ltd.	FTAI	0.07%
Sprouts Farmers Market, Inc.	SFM	0.07%
Insmed Incorporated	INSM	0.06%
Vaxcyte, Inc.	PCVX	0.06%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.505	n/a
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