HDG Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in HDG?

As of today, ProShares Hedge Replication ETF includes 1975 holdings, with 1956 of them being companies from 25 different countries and 11 sectors. The most weighted holdings are TREASURY BILL (65.5%), Net Other Assets (Liabilities) (19.83%) and Bloom Energy Corporation (0.14%)

Q: What is HDG average volume?

Average volume of ProShares Hedge Replication ETF is $2270

Q: What is HDG expense ratio?

Expense ratio of ProShares Hedge Replication ETF is 0.95%

Q: What is HDG inception date?

Inception date of ProShares Hedge Replication ETF is July 12, 2011

Profile

Name

ProShares Hedge Replication ETF

Assets under management

$25 million

Expense ratio

0.95%

Asset class

Alternatives

Domicile

Inception date

July 12, 2011

Net asset value

52K USD

Website

http://www.proshares.com

Last ex-dividend date

September 24, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

TREASURY BILL

65.50 %

Net Other Assets (Liabilities)

19.83 %

Bloom Energy Corporation(BE)

0.14 %

Credo Technology Group Holding Ltd(CRDO)

0.13 %

Kratos Defense & Security Solutions, Inc.(KTOS)

0.08 %

Oklo Inc.(OKLO)

0.08 %

Fabrinet(FN)

0.08 %

IonQ, Inc.(IONQ)

0.08 %

Nextracker Inc.(NXT)

0.07 %

Rigetti Computing, Inc.(RGTI)

0.07 %

Rambus Inc.(RMBS)

0.06 %

Sterling Infrastructure, Inc.(STRL)

0.06 %

Coeur Mining, Inc.(CDE)

0.06 %

Guardant Health, Inc.(GH)

0.06 %

D-Wave Quantum Inc.(QBTS)

0.06 %

AeroVironment, Inc.(AVAV)

0.06 %

The Ensign Group, Inc.(ENSG)

0.05 %

BridgeBio Pharma, Inc.(BBIO)

0.05 %

Lumen Technologies, Inc.(LUMN)

0.05 %

Chart Industries, Inc.(GTLS)

0.05 %

InterDigital, Inc.(IDCC)

0.05 %

SPX Technologies, Inc.(SPXC)

0.05 %

EchoStar Corporation(SATS)

0.05 %

Watts Water Technologies, Inc.(WTS)

0.04 %

Federal Signal Corporation(FSS)

0.04 %

Hims & Hers Health, Inc.(HIMS)

0.04 %

Madrigal Pharmaceuticals, Inc.(MDGL)

0.04 %

Dycom Industries, Inc.(DY)

0.04 %

HealthEquity, Inc.(HQY)

0.04 %

Old National Bancorp(ONB)

0.04 %

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Top holdings

Name

Weight

TREASURY BILL

65.50 %

Net Other Assets (Liabilities)

19.83 %

Bloom Energy Corporation(BE)

0.14 %

Credo Technology Group Holding Ltd(CRDO)

0.13 %

Kratos Defense & Security Solutions, Inc.(KTOS)

0.08 %

Oklo Inc.(OKLO)

0.08 %

Fabrinet(FN)

0.08 %

IonQ, Inc.(IONQ)

0.08 %

Nextracker Inc.(NXT)

0.07 %

Rigetti Computing, Inc.(RGTI)

0.07 %

Rambus Inc.(RMBS)

0.06 %

Sterling Infrastructure, Inc.(STRL)

0.06 %

Coeur Mining, Inc.(CDE)

0.06 %

Guardant Health, Inc.(GH)

0.06 %

D-Wave Quantum Inc.(QBTS)

0.06 %

AeroVironment, Inc.(AVAV)

0.06 %

The Ensign Group, Inc.(ENSG)

0.05 %

BridgeBio Pharma, Inc.(BBIO)

0.05 %

Lumen Technologies, Inc.(LUMN)

0.05 %

Chart Industries, Inc.(GTLS)

0.05 %

InterDigital, Inc.(IDCC)

0.05 %

SPX Technologies, Inc.(SPXC)

0.05 %

EchoStar Corporation(SATS)

0.05 %

Watts Water Technologies, Inc.(WTS)

0.04 %

Federal Signal Corporation(FSS)

0.04 %

Hims & Hers Health, Inc.(HIMS)

0.04 %

Madrigal Pharmaceuticals, Inc.(MDGL)

0.04 %

Dycom Industries, Inc.(DY)

0.04 %

HealthEquity, Inc.(HQY)

0.04 %

Old National Bancorp(ONB)

0.04 %

Analyst ratings

FAQ

Does HDG pay dividends?
What stocks are in HDG?
What is the current assets under management for HDG?
What is HDG average volume?
What is HDG expense ratio?
What is HDG inception date?

Does HDG pay dividends?

Yes, the ProShares Hedge Replication ETF does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on September 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 1975 holdings, with 1956 of them being companies from 25 different countries and 11 sectors. The most weighted holdings are TREASURY BILL (65.5%), Net Other Assets (Liabilities) (19.83%) and Bloom Energy Corporation (0.14%)

What is the current assets under management for HDG?

Assets under management of ProShares Hedge Replication ETF is $25M

What is HDG average volume?

Average volume of ProShares Hedge Replication ETF is $2270

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

HDG Stock

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