ProShares Hedge Replication ETF (HDG)

NYSEARCA: HDG · Real-Time Price · USD

53.18

-0.19 (-0.35%)

At close: Apr 28, 2026, 4:00 PM EDT

53.18

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.35% (1D)

Assets	$21.65M
Expense Ratio	0.95%
PE Ratio	18.97
Shares Out	405,000
Dividend (ttm)	$1.28
Dividend Yield	n/a
Ex-Dividend Date	Mar 25, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	299
Open	53.31
Previous Close	53.36
Day's Range	53.18 - 53.31
52-Week Low	n/a
52-Week High	n/a
Beta	0.31
Holdings	1937
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

23.10% of assets

Name	Symbol	Weight
MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	n/a	8.06%
MSCI EAFE INDEX (EFA) SWAP UBS AG	n/a	5.62%
S&P 500 INDEX SWAP SOCIETE GENERALE	n/a	4.44%
MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	n/a	2.92%
MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	n/a	1.27%
Bloom Energy Corporation	BE	0.24%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	0.15%
Credo Technology Group Holding Ltd	CRDO	0.14%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	0.14%
Fabrinet	FN	0.12%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.50476	Dec 31, 2024

Full Dividend History

News

There is no news available yet.