Profile
| Metric | Value |
|---|---|
| Name | ProShares Hedge Replication ETF |
| Assets Under Management | $24M |
| Expense Ratio | 0.95% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 52K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 67.32% | ||
| 19.12% | ||
| BE | 0.13% | |
| CRDO | 0.10% | |
| KTOS | 0.08% | |
| FN | 0.07% | |
| SATS | 0.07% | |
| IONQ | 0.07% | |
| HL | 0.06% | |
| AVAV | 0.06% | |
| CDE | 0.06% | |
| NXT | 0.06% | |
| GH | 0.06% | |
| BBIO | 0.05% | |
| OKLO | 0.05% | |
| WTS | 0.04% | |
| JXN | 0.04% | |
| AHR | 0.04% | |
| SPXC | 0.04% | |
| GTLS | 0.04% | |
| CMC | 0.04% | |
| JBTM | 0.04% | |
| HQY | 0.04% | |
| MDGL | 0.04% | |
| ENSG | 0.04% | |
| ARWR | 0.04% | |
| UMBF | 0.04% | |
| STRL | 0.04% | |
| RMBS | 0.04% | |
| DY | 0.04% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $52.47 | |
| $50.37 | ||
| SMA 200 vs Price | -4.00% | |
| $51.71 | ||
| SMA 50 vs Price | -1.45% | |
| 0.30 | ||
| $0.20 | ||
| 66.28 | ||
| 3.63% | ||
| 6.67% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.37 | |
| N/A | N/A | |
| TTM Dividend Yield | 2.50% | |
| Dividend Per Share | $1.31 |
Country Weights
| Country | Weight |
|---|---|
| United States | 12.82% |
| Bermuda | 0.14% |
| Canada | 0.12% |
| Cayman Islands | 0.11% |
| United Kingdom | 0.09% |
| Ireland | 0.06% |
| Switzerland | 0.05% |
| Singapore | 0.02% |
| Monaco | 0.02% |
| Guernsey | 0.02% |
| Israel | 0.01% |
| Brazil | 0.01% |
| Bahamas | 0.01% |
| France | 0.01% |
| Colombia | 0.01% |
| Panama | 0.01% |
| Jersey | 0.01% |
| Sweden | 0.00% |
| Gibraltar | 0.00% |
| China | 0.00% |
| Belgium | 0.00% |
| Australia | 0.00% |
| Luxembourg | 0.00% |
| Netherlands | 0.00% |
| Italy | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 2.03% |
| Healthcare | 2.01% |
| Technology | 1.94% |
| Financial Services | 1.86% |
| Consumer Cyclical | 1.07% |
| Real Estate | 0.79% |
| Basic Materials | 0.57% |
| Energy | 0.55% |
| Utilities | 0.37% |
| Consumer Defensive | 0.30% |
| Communication Services | 0.24% |
FAQ
Does HDG pay dividends?
Yes, the ProShares Hedge Replication ETF does pays dividends, with the most recent payment being $0.37 per share. The last ex-dividend date was on December 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in HDG?
As of today, ProShares Hedge Replication ETF includes 1967 holdings, with 1948 of them being companies from 25 different countries and 11 sectors. The most weighted holdings are TREASURY BILL (67.32%), Net Other Assets (Liabilities) (19.12%) and Bloom Energy Corporation (0.13%)
What is the current assets under management for HDG?
Assets under management of ProShares Hedge Replication ETF is $24M
What is HDG average volume?
Average volume of ProShares Hedge Replication ETF is $2,270
What is HDG expense ratio?
Expense ratio of ProShares Hedge Replication ETF is 0.95%
What is HDG inception date?
Inception date of ProShares Hedge Replication ETF is July 12, 2011
Data Sources & References
- HDG Official Website www.proshares.com/our-etfs/strategic/hdg
- HDG Profile on Yahoo Finance finance.yahoo.com/quote/HDG