ProShares Hedge Replication ETF
HDG
Closed
$54.54
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
HDG was created on 2011-07-12 by ProShares. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The ETF currently has 21.58m in AUM and 1895 holdings. HDG 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.
Company
ProShares
Asset class
Alternatives
Inception date
2011
Investment segment
Multi-strategy
ISIN
US74347X2945
Website
Key stats
Open
$54.66
Volume
399.00
AUM
$21.52M
Prev. close
$54.53
Expense ratio
0.95%
P/E
20.52
$54.54
Day’s Range
$54.66
$50.90
52W Range
$55.34
What’s in the fund
12
Total sectors
Financials
1.93%
Industrials
1.82%
Health Care
1.61%
Information Technology
1.47%
Consumer Discretionary
1.08%
Real Estate
0.62%
Energy
0.48%
Materials
0.42%
Utilities
0.33%
Communication Services
0.24%
Others
90.00%
Returns
Performance
_
Difference
_
ProShares Hedge Replication ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.29
Div. Yield
0.54%
Div. Growth YoY
7.42%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply