AUM $22.1MER 0.95%NAV $54.57Holdings 1,968Inception Jul 2011
Price Chart
Key Statistics
Previous Close
$54.51Day Range
$54.78$54.81
52-Week Range
$50.77$55.31
Avg Volume
500Dividend Yield
2.53%Expense Ratio
0.95%AUM
$22.1MShares Outstanding
476.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 20.22% |
| Financial Services | 17.68% |
| Technology | 14.78% |
| Industrials | 14.09% |
| Consumer Cyclical | 9.22% |
| Real Estate | 6.65% |
| Energy | 5.44% |
| Basic Materials | 4.39% |
| Utilities | 2.73% |
| Consumer Defensive | 2.60% |
| Communication Services | 2.20% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 82.42% |
| United States | 16.76% |
| Bermuda | 0.22% |
| United Kingdom | 0.11% |
| Switzerland | 0.10% |
| Canada | 0.09% |
| Ireland | 0.08% |
| Cayman Islands | 0.04% |
| Singapore | 0.03% |
| Monaco | 0.03% |
| Guernsey | 0.02% |
| France | 0.02% |
| Luxembourg | 0.02% |
| Bahamas | 0.01% |
| Brazil | 0.01% |
| Israel | 0.01% |
| Panama | 0.01% |
| Puerto Rico | 0.01% |
| Uruguay | 0.01% |
| Belgium | 0.00% |
| Italy | 0.00% |
| Isle of Man | 0.00% |
| Jersey | 0.00% |
| Japan | 0.00% |
| Gibraltar | 0.00% |
Fund Information
- Issuer
- ProShares
- Types
- Cash & Others
- Inception Date
- Jul 12, 2011
- Exchange
- NYSE_ARCA
- Description
- The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. The benchmark seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to the HFRI Fund Weighted Composite Index (the "HFRI"). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. The fund is non-diversified.
The ProShares - Hedge Replication ETF (HDG) is an exchange-traded fund issued by ProShares that launched on Jul 12, 2011. It currently manages $22.1M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 1968 securities in its portfolio.
Top 10 holdings represent 83.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL | 63.26% | 14,100,000 | $14.0M |
| 2 | — | Net Other Assets (Liabilities) | 19.44% | 4,297,400 | $4.3M |
| 3 | — | MOOG INC-CLASS A | 0.06% | 36 | $13K |
| 4 | UMBF | UMB FINANCIAL CORP | 0.06% | 93 | $13K |
| 5 | GKOS | GLAUKOS CORP | 0.06% | 73 | $12K |
| 6 | CYTK | CYTOKINETICS INC | 0.06% | 166 | $12K |
| 7 | FROG | JFROG LTD | 0.05% | 137 | $12K |
| 8 | VSAT | VIASAT INC | 0.05% | 160 | $12K |
| 9 | BTSG | BRIGHTSPRING HEALTH SERVICES | 0.05% | 205 | $12K |
| 10 | FCFS | FIRSTCASH HOLDINGS INC | 0.05% | 52 | $12K |
| 11 | EAT | BRINKER INTERNATIONAL INC | 0.05% | 55 | $12K |
| 12 | HUT | HUT 8 CORP | 0.05% | 130 | $12K |
| 13 | SM | SM ENERGY CO | 0.05% | 307 | $12K |
| 14 | JXN | JACKSON FINANCIAL INC-A | 0.05% | 83 | $11K |
| 15 | IDCC | INTERDIGITAL INC | 0.05% | 33 | $11K |
Page 1 of 40
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | -0.62% | |
| 1M | -0.86% | |
| 3M | -1.16% | |
| 6M | +5.13% | |
| YTD | +5.78% | |
| 1Y | +6.88% | |
| 3Y | +13.18% | |
| 5Y | +5.45% |
Moving Averages
20-Day MA
$54.88
Below 20-Day MA50-Day MA
$54.63
Above 50-Day MA200-Day MA
$53.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.31
Current Price
$54.78
52-Week Low
$50.77
$50.77$55.31
Current Yield
2.53%
Annual Dividend
$1.3689
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2724 | Mar 31, 2026 |
| Dec 24, 2025 | $0.3702 | Dec 31, 2025 |
| Dec 24, 2025 | $0.3702 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3560 | Sep 30, 2025 |
| Sep 24, 2025 | $0.3560 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2853 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3011 | Apr 1, 2025 |
| Mar 26, 2025 | $0.3011 | Apr 1, 2025 |
| Dec 23, 2024 | $0.5048 | Dec 31, 2024 |
| Dec 23, 2024 | $0.5048 | Dec 31, 2024 |
| Sep 25, 2024 | $0.4260 | Oct 2, 2024 |
| Sep 25, 2024 | $0.4260 | Oct 2, 2024 |
| Jun 26, 2024 | $0.4349 | Jul 3, 2024 |
| Mar 20, 2024 | $0.3628 | Mar 27, 2024 |
| Dec 20, 2023 | $0.5155 | Dec 28, 2023 |
| Dec 20, 2023 | $0.5155 | Dec 28, 2023 |
| Sep 20, 2023 | $0.6044 | Sep 27, 2023 |
| Sep 20, 2023 | $0.6044 | Sep 27, 2023 |
| Jun 21, 2023 | $0.3153 | Jun 28, 2023 |
| Mar 22, 2023 | $0.2570 | Mar 29, 2023 |
Dividend Payments Over Time
Category Comparison
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