ProShares Hedge Replication ETF (HDG)

NYSEARCA: HDG · Real-Time Price · USD
49.87
+0.06 (0.11%)
Jul 16, 2025, 4:00 PM - Market closed
0.11%
Assets$24.73M
Expense Ratio0.95%
PE Ratio17.30
Shares Out495,000
Dividend (ttm)$1.52
Dividend Yield3.04%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ratio52.70%
Volume83
Open49.87
Previous Close49.81
Day's Range49.87 - 49.87
52-Week Low46.28
52-Week High50.70
Beta0.32
Holdings1998
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 ICE BofAML Factor Model - Exchange Series

Top 10 Holdings

21.72% of assets
NameSymbolWeight
RUSSELL 2000 INDEX SWAP UBS AGn/a0.13%
Credo Technology Group Holding LtdCRDO0.08%
FabrinetFN0.05%
IonQ, Inc.IONQ0.05%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Mar 20, 2024$0.36281Mar 27, 2024
Full Dividend History

Performance

HDG had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.478 to 3.591.
End of interactive chart.

News

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