ProShares Hedge Replication ETF (HDG)

NYSEARCA: HDG · Real-Time Price · USD
50.11
0.00 (0.01%)
Feb 12, 2025, 3:43 PM EST - Market closed
3.31%
Assets $25.83M
Expense Ratio 0.95%
PE Ratio 17.68
Shares Out 515,000
Dividend (ttm) $1.73
Dividend Yield 3.46%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 61.11%
1-Year Return +3.10%
Volume 697
Open 50.01
Previous Close 50.11
Day's Range 50.01 - 50.11
52-Week Low 48.26
52-Week High 50.70
Beta 0.34
Holdings 1972
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

24.34% of assets
Name Symbol Weight
MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE n/a 10.64%
MSCI EAFE INDEX (EFA) SWAP UBS AG n/a 3.93%
MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE n/a 3.74%
S&P 500 INDEX SWAP SOCIETE GENERALE n/a 2.30%
MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG n/a 2.09%
MSCI EMERGING MARKETS INDEX (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC n/a 1.09%
RUSSELL 2000 INDEX SWAP UBS AG n/a 0.26%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE n/a 0.14%
Sprouts Farmers Market, Inc. SFM 0.08%
Insmed Incorporated INSM 0.07%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.50476 Dec 31, 2024
Sep 25, 2024 $0.42601 Oct 2, 2024
Jun 26, 2024 $0.43494 Jul 3, 2024
Mar 20, 2024 $0.36281 Mar 27, 2024
Dec 20, 2023 $0.51547 Dec 28, 2023
Sep 20, 2023 $0.60441 Sep 27, 2023
Full Dividend History

News

There is no news available yet.