ProShares Hedge Replication ETF (HDG)

NYSEARCA: HDG · Real-Time Price · USD

55.00

-0.19 (-0.34%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.34% (1D)

Assets	$22.23M
Expense Ratio	0.95%
PE Ratio	18.42
Shares Out	405,000
Dividend (ttm)	$1.29
Dividend Yield	2.35%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	43.24%

Volume	299
Open	55.10
Previous Close	55.19
Day's Range	55.00 - 55.10
52-Week Low	49.91
52-Week High	55.34
Beta	0.32
Holdings	1965
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

24.89% of assets

Name	Symbol	Weight
S&P 500 INDEX SWAP SOCIETE GENERALE	n/a	9.19%
MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	n/a	5.54%
MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	n/a	3.72%
MSCI EAFE INDEX (EFA) SWAP UBS AG	n/a	3.02%
MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	n/a	2.99%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	0.16%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	0.15%
JFrog Ltd.	FROG	0.04%
Moog Inc.	MOG.A	0.04%
UMB Financial Corporation	UMBF	0.04%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.29263	Jun 30, 2026
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

Full Dividend History

Performance

HDG had a total return of 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.