ProShares Hedge Replication ETF (HDG)

Assets	$32.39M
Expense Ratio	0.95%
PE Ratio	12.61
Shares Out	n/a
Dividend (ttm)	$1.36
Dividend Yield	2.82%
Ex-Dividend Date	Sep 20, 2023
Payout Ratio	35.61%
1-Year Return	+1.59%

Volume	843
Open	48.22
Previous Close	48.24
Day's Range	48.22 - 48.28
52-Week Low	46.46
52-Week High	49.21
Beta	n/a
Holdings	1983
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

87.52% of assets

Name	Symbol	Weight
UNITED STATES OF AMERICA BILL ZERO CPN 29/FEB/2024 USD 100	n/a	67.13%
MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	n/a	11.71%
MSCI EAFE INDEX (EFA) SWAP UBS AG	n/a	3.31%
MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	n/a	3.13%
MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	n/a	1.12%
MSCI EMERGING MARKETS INDEX (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	0.74%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	0.16%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	0.09%
Super Micro Computer, Inc.	SMCI	0.08%
Light & Wonder, Inc.	LNW	0.05%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2020	$0.04208	Apr 1, 2020
Dec 24, 2019	$0.09256	Jan 2, 2020