Skip to main content
logo

ProShares Hedge Replication ETF (HDG)

NYSEARCA: HDG · Real-Time Price · USD
54.87
-0.18 (-0.33%)
At close: Aug 18, 2026, 4:00 PM EDT
54.87
0.00 (0.00%)
After-hours: Aug 18, 2026, 8:00 PM EDT
Assets$22.32M
Expense Ratio0.95%
PE Ratio18.42
Shares Out405,000
Dividend (ttm)$1.29
Dividend Yield2.35%
Ex-Dividend DateJun 24, 2026
Payout FrequencyQuarterly
Payout Ratio43.20%
Volume560
Open54.76
Previous Close55.05
Day's Range54.76 - 54.87
52-Week Low49.91
52-Week High55.34
Beta0.32
Holdings1969
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 BofAML Factor Model - Exchange Series

Top 10 Holdings

24.78% of assets
NameSymbolWeight
S&P 500 INDEX SWAP SOCIETE GENERALEn/a9.23%
MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AGn/a4.74%
MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALEn/a4.39%
MSCI EAFE INDEX (EFA) SWAP UBS AGn/a3.63%
MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALEn/a2.41%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALEn/a0.13%
RUSSELL 2000 INDEX SWAP UBS AGn/a0.12%
Moog Inc.MOG.A0.05%
UMB Financial CorporationUMBF0.04%
Glaukos CorporationGKOS0.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 24, 2026$0.29263Jun 30, 2026
Mar 25, 2026$0.27242Mar 31, 2026
Dec 24, 2025$0.37022Dec 31, 2025
Sep 24, 2025$0.356Sep 30, 2025
Jun 25, 2025$0.28535Jul 1, 2025
Mar 26, 2025$0.30113Apr 1, 2025
Full Dividend History

Performance

HDG had a total return of 11.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.