HDG

ProShares - Hedge Replication ETF

HDG | AMEX
$53.34
-$0.50 (-0.93%)
At close: Oct 30, 2026, 3:23 PM ET
$53.34
$0.00 (0.00%)
After-hours: Oct 30, 2026, 3:23 PM ET
-0.93%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 22.14M
AVG Volume 800
AUM 22.25M
NAV 53.60
1D Range
53.34 53.34
52W Range
50.77 55.31

About HDG

This fund strategically invests in a combination of financial instruments, chosen by ProShare Advisors, with the goal of emulating its underlying benchmark's performance. That benchmark endeavors to r...

Asset Class Alternatives
Holdings 1968
Inception Date Jul 12, 2011
Expense Ratio 0.95%
Domicile United States
ISIN US74347X2945
Provider Proshares

Top Sectors

Sector Weight
Healthcare 20.22%
Financial Services 17.68%
Technology 14.78%
Industrials 14.09%
Consumer Cyclical 9.22%

Top Holdings

83.96% of assets
Name Symbol Weight
Treasury Bill, 0%, D... HDG 64.55%
Net Other Assets (li... HDG 19.22%
Glaukos Corp GKOS 0.07%
Brightspring Health ... BTSG 0.06%
Jfrog Ltd FROG 0.06%

Dividends

Yield 2.32%
Ex-Div Amount Pay Date
Sep 23, 26 $0.3004 Sep 29, 26
Jun 24, 26 $0.2926 Jun 30, 26
Mar 25, 26 $0.2724 Mar 31, 26
Dec 24, 25 $0.3702 Dec 31, 25
Sep 24, 25 $0.3560 Sep 30, 25

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