ProShares Hedge Replication ETF (HDG)

NYSEARCA: HDG · Real-Time Price · USD

51.85

+0.13 (0.25%)

At close: Dec 5, 2025, 4:00 PM EST

51.85

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

0.25% (1D)

Assets	$24.02M
Expense Ratio	0.95%
PE Ratio	16.89
Shares Out	475,000
Dividend (ttm)	$1.45
Dividend Yield	2.80%
Ex-Dividend Date	Sep 24, 2025
Payout Ratio	47.26%
1-Year Return	+2.57%

Volume	2,587
Open	52.05
Previous Close	51.72
Day's Range	51.85 - 52.05
52-Week Low	46.28
52-Week High	52.05
Beta	0.31
Holdings	1966
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

18.69% of assets

Name	Symbol	Weight
S&P 500 INDEX SWAP SOCIETE GENERALE	n/a	6.62%
MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	n/a	5.37%
MSCI EAFE INDEX (EFA) SWAP UBS AG	n/a	2.86%
MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	n/a	2.21%
MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	n/a	1.05%
Credo Technology Group Holding Ltd	CRDO	0.13%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	0.13%
Bloom Energy Corporation	BE	0.12%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	0.12%
Fabrinet	FN	0.08%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2024	$0.43494	Jul 3, 2024

Full Dividend History

News

There is no news available yet.