ProShares Hedge Replication ETF (HDG)

NYSEARCA: HDG · IEX Real-Time Price · USD
48.28
+0.04 (0.09%)
At close: Dec 7, 2023, 3:51 PM
48.24
-0.04 (-0.08%)
After-hours: Dec 7, 2023, 6:30 PM EST
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%
View More Holdings

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
Full Dividend History

News

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