ProShares Hedge Replication ETF (HDG)

Assets	$21.52M
Expense Ratio	0.95%
PE Ratio	18.97
Shares Out	405,000
Dividend (ttm)	$1.28
Dividend Yield	2.40%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	45.48%

Volume	2,054
Open	53.70
Previous Close	53.49
Day's Range	53.55 - 53.70
52-Week Low	48.12
52-Week High	53.70
Beta	0.32
Holdings	1935
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

23.26% of assets

Name	Symbol	Weight
MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	n/a	8.17%
MSCI EAFE INDEX (EFA) SWAP UBS AG	n/a	5.69%
S&P 500 INDEX SWAP SOCIETE GENERALE	n/a	4.45%
MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	n/a	2.86%
MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	n/a	1.24%
Bloom Energy Corporation	BE	0.30%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	0.15%
Credo Technology Group Holding Ltd	CRDO	0.14%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	0.14%
Fabrinet	FN	0.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.27242	Mar 31, 2026
Dec 24, 2025	$0.37022	Dec 31, 2025
Sep 24, 2025	$0.356	Sep 30, 2025
Jun 25, 2025	$0.28535	Jul 1, 2025
Mar 26, 2025	$0.30113	Apr 1, 2025
Dec 23, 2024	$0.50476	Dec 31, 2024

Performance

HDG had a total return of 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.