Profile
Name
ProShares Hedge Replication ETFAssets under management
$25 millionExpense ratio
0.95%Asset class
AlternativeDomicile
USInception date
July 11, 2011Net asset value
50K USDWebsite
http://www.proshares.comLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
67.07 %
19.74 %
0.10 %
0.07 %
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0.06 %
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Price
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Price Performance
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
67.07 %
19.74 %
0.10 %
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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
$0.29
per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in HDG?
As of today, ProShares Hedge Replication ETF inlcudes 1935 holdings, with 1916 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are TREASURY BILL (67.07%), Net Other Assets (Liabilities) (19.74%) and Sprouts Farmers Market (0.1%)
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 11, 2011