HDG

ProShares$54.88+0.01 (+0.03%)
AUM $22.3MER 0.95%NAV $55.10Holdings 1,968

Price Chart

Key Statistics

Previous Close

$54.87

Day Range

$54.88$54.88

52-Week Range

$50.34$55.31

Avg Volume

1.1K

Dividend Yield

2.53%

Expense Ratio

0.95%

AUM

$22.3M

Shares Outstanding

476.2K

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare20.22%
Financial Services17.68%
Technology14.78%
Industrials14.09%
Consumer Cyclical9.22%
Real Estate6.65%
Energy5.44%
Basic Materials4.39%
Utilities2.73%
Consumer Defensive2.60%
Communication Services2.20%

Country Allocation

CountryWeight %
Other87.97%
United States11.42%
Bermuda0.19%
Canada0.07%
Ireland0.06%
Switzerland0.06%
United Kingdom0.06%
Puerto Rico0.03%
Cayman Islands0.02%
Singapore0.02%
Monaco0.02%
Uruguay0.01%
Bahamas0.01%
France0.01%
Guernsey0.01%
Luxembourg0.01%
Panama0.01%
Brazil0.01%
Virgin Islands (British)0.00%
Belgium0.00%
Gibraltar0.00%
Isle of Man0.00%
Israel0.00%
Italy0.00%
Japan0.00%
Jersey0.00%

Fund Information

Issuer
ProShares
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 $22.3M 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 88.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1—UNITED STATES OF AMERICA BILL ZERO CPN 05/NOV/2026 USD 10068.13%15,330,000$15.2M
2—Net Other Assets (Liabilities)19.78%4,413,230$4.4M
3—MOOG INC-CLASS A0.05%24$10K
4UMBFUMB FINANCIAL CORP0.04%62$9K
5GKOSGLAUKOS CORP0.04%48$9K
6VSATVIASAT INC0.04%106$9K
7FROGJFROG LTD0.04%91$9K
8EATBRINKER INTERNATIONAL INC0.04%36$9K
9BTSGBRIGHTSPRING HEALTH SERVICES0.04%136$8K
10CYTKCYTOKINETICS INC0.04%111$8K
11COMPCOMPASS INC - CLASS A0.04%601$8K
12ONBOLD NATIONAL BANCORP0.04%292$8K
13PRAXPRAXIS PRECISION MEDICINES I0.03%21$8K
14PTGXPROTAGONIST THERAPEUTICS INC0.03%51$8K
15IDCCINTERDIGITAL INC0.03%22$8K
Page 1 of 40

Detailed Returns

PeriodReturnETF
1D
+0.03%
1W
-0.18%
1M
+0.82%
3M
+1.49%
6M
+4.16%
YTD
+6.21%
1Y
+9.03%
3Y
+14.01%
5Y
+6.88%

Moving Averages

20-Day MA

$54.61

Above 20-Day MA
50-Day MA

$54.56

Above 50-Day MA
200-Day MA

$52.99

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$55.31

Current Price

$54.88

52-Week Low

$50.34

$50.34$55.31

Current Yield

2.53%

Annual Dividend

$1.3689

Frequency

Quarterlyx/year

Last Ex-Date

Mar 25, 2026

Dividend History

Ex-DateAmountPay Date
Mar 25, 2026$0.2724Mar 31, 2026
Dec 24, 2025$0.3702Dec 31, 2025
Dec 24, 2025$0.3702Dec 31, 2025
Sep 24, 2025$0.3560Sep 30, 2025
Sep 24, 2025$0.3560Sep 30, 2025
Jun 25, 2025$0.2853Jul 1, 2025
Mar 26, 2025$0.3011Apr 1, 2025
Mar 26, 2025$0.3011Apr 1, 2025
Dec 23, 2024$0.5048Dec 31, 2024
Dec 23, 2024$0.5048Dec 31, 2024
Sep 25, 2024$0.4260Oct 2, 2024
Sep 25, 2024$0.4260Oct 2, 2024
Jun 26, 2024$0.4349Jul 3, 2024
Mar 20, 2024$0.3628Mar 27, 2024
Dec 20, 2023$0.5155Dec 28, 2023
Dec 20, 2023$0.5155Dec 28, 2023
Sep 20, 2023$0.6044Sep 27, 2023
Sep 20, 2023$0.6044Sep 27, 2023
Jun 21, 2023$0.3153Jun 28, 2023
Mar 22, 2023$0.2570Mar 29, 2023

Dividend Payments Over Time

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