ProShares Hedge Replication ETF (HDG)

NYSEARCA: HDG · Real-Time Price · USD
52.85
-0.16 (-0.31%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.31%
Assets $24.61M
Expense Ratio 0.95%
PE Ratio 19.30
Shares Out 465,000
Dividend (ttm) $1.31
Dividend Yield 2.48%
Ex-Dividend Date Dec 24, 2025
Payout Ratio 47.93%
1-Year Return +5.76%
Volume 1,377
Open 52.87
Previous Close 53.01
Day's Range 52.85 - 52.98
52-Week Low 46.28
52-Week High 53.42
Beta 0.31
Holdings 1946
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

0.72% of assets
Name Symbol Weight
Bloom Energy Corporation BE 0.14%
Fabrinet FN 0.08%
Coeur Mining, Inc. CDE 0.07%
Credo Technology Group Holding Ltd CRDO 0.07%
Hecla Mining Company HL 0.07%
EchoStar Corporation SATS 0.07%
Nextpower Inc. NXT 0.06%
Kratos Defense & Security Solutions, Inc. KTOS 0.06%
IonQ, Inc. IONQ 0.05%
Sterling Infrastructure, Inc. STRL 0.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 25, 2024 $0.42601 Oct 2, 2024
Full Dividend History

News

There is no news available yet.