ProShares Hedge Replication ETF (HDG)

Assets	$27.43M
Expense Ratio	0.95%
PE Ratio	15.34
Shares Out	565,000
Dividend (ttm)	$1.80
Dividend Yield	3.69%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	56.42%
1-Year Return	+1.78%

Volume	491
Open	48.81
Previous Close	48.87
Day's Range	48.74 - 48.81
52-Week Low	45.43
52-Week High	49.41
Beta	0.23
Holdings	1953
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

16.69% of assets

Name	Symbol	Weight
MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	n/a	4.89%
MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	n/a	4.55%
MSCI EAFE INDEX (EFA) SWAP UBS AG	n/a	4.23%
MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	n/a	1.32%
MSCI EMERGING MARKETS INDEX (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	0.92%
Super Micro Computer, Inc.	SMCI	0.25%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	0.21%
MicroStrategy Incorporated	MSTR	0.13%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	0.12%
Comfort Systems USA, Inc.	FIX	0.07%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.36281	Mar 27, 2024
Dec 20, 2023	$0.51547	Dec 28, 2023
Sep 20, 2023	$0.60441	Sep 27, 2023
Jun 21, 2023	$0.31534	Jun 28, 2023
Mar 22, 2023	$0.25696	Mar 29, 2023
Dec 22, 2022	$0.18481	Dec 30, 2022