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HDG ETF

Profile

Name:

ProShares Hedge Replication ETF

Assets under management:

$28 M

Expense ratio:

0.95%

Inception date:

14 July 2011

Website:

http://www.proshares.com

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

The HDG ETF is an exchange-traded fund that focuses on companies involved in the healthcare sector. It aims to provide investors with exposure to a diverse range of healthcare stocks, including pharmaceuticals, biotechnology, and medical devices, offering potential growth and income opportunities in the industry.

Top holdings

Name
Weight
TREASURY BILL
50.25 %
Net Other Assets (Liabilities)
13.62 %
EURO E-MINI FUT CURRENCY 16/DEC/2024 EEZ4 CURNCY
9.14 %
MSCI EAFE Index (EFA) SWAP Societe Generale
5.29 %
S&P 500 Index SWAP Societe Generale
2.77 %
MSCI Emerging Markets Index (EEM) SWAP Societe Generale
2.63 %
MSCI Emerging Markets Index (EEM) SWAP UBS AG
1.46 %
MSCI EAFE Index (EFA) SWAP UBS AG
1.44 %
MSCI Emerging Markets Index (EEM) SWAP Morgan Stanley & Co. International PLC
0.76 %
Russell 2000 Index SWAP UBS AG
0.20 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$50.41
HDG price is $50.41

Price YTD Change

+3.62%
HDG price is up +3.62% since January 1st

Price All-time High

$52.97
HDG price is currently -4.83% below its historical high of $52.97

200-day SMA

$49.45
HDG 200-day simple moving average is currently +1.94% above its 200-day simple moving average

50-day SMA

$50.00
HDG 50-day simple moving average is currently +0.83% above its 50-day simple moving average

Dividend

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Last Paid Dividend

$0.43
HDG dividend per share is $0.43

TTM Dividend Per Share

$1.74
HDG TTM dividend per share is $1.74

TTM Dividend Per Share 1-Year Change

+89.11%
HDG TTM dividend per share is up +89.11% year-on-year

TTM Dividend Yield

3.45%
HDG TTM dividend yield is 3.45%

TTM Dividend Yield 1-Year Change

+80.63%
HDG TTM dividend yield is up +80.63% year-on-year

FAQ

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

What is HDG ETF?

The HDG ETF is an exchange-traded fund that focuses on companies involved in the healthcare sector. It aims to provide investors with exposure to a diverse range of healthcare stocks, including pharmaceuticals, biotechnology, and medical devices, offering potential growth and income opportunities in the industry.

Does HDG pay dividends?

Yes, the ProShares Hedge Replication ETF does pays dividends, with the most recent payment being $0.43 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in HDG ETF?

As of today, ProShares Hedge Replication ETF inlcudes 1979 holdings, with 1947 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are TREASURY BILL (50.25%), Net Other Assets (Liabilities) (13.62%) and EURO E-MINI FUT CURRENCY 16/DEC/2024 EEZ4 CURNCY (9.14%)

What is the current assets under management for HDG?

Assets under management of ProShares Hedge Replication ETF is $28 M

What is HDG average volume?

Average volume of ProShares Hedge Replication ETF is $1834

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 14 July 2011