HDG logo

HDG Overview

Profile

Name:

ProShares Hedge Replication ETF

Assets under management:

$25 M

Expense ratio:

0.95%

Inception date:

July 14, 2011

Last ex-dividend date:

December 23, 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
46.18 %
EURO E-MINI FUT CURRENCY 17/MAR/2025 EEH5 CURNCY
15.94 %
Net Other Assets (Liabilities)
13.06 %
MSCI EAFE Index (EFA) SWAP Societe Generale
7.23 %
MSCI EAFE Index (EFA) SWAP UBS AG
2.81 %
MSCI Emerging Markets Index (EEM) SWAP Societe Generale
2.46 %
S&P 500 Index SWAP Societe Generale
1.54 %
MSCI Emerging Markets Index (EEM) SWAP UBS AG
1.46 %
MSCI Emerging Markets Index (EEM) SWAP Morgan Stanley & Co. International PLC
0.76 %
Russell 2000 Index SWAP UBS AG
0.17 %
Russell 2000 Index SWAP Societe Generale
0.09 %
0.04 %
0.03 %
0.03 %
0.03 %
PCVX logo
Vaxcyte(PCVX)
0.03 %
0.03 %
BOX logo
Box(BOX)
0.02 %
0.02 %
GATX logo
GATX(GATX)
0.02 %
0.02 %
BCPC logo
Balchem(BCPC)
0.02 %
0.02 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
TREASURY BILL
46.18 %
EURO E-MINI FUT CURRENCY 17/MAR/2025 EEH5 CURNCY
15.94 %
Net Other Assets (Liabilities)
13.06 %
MSCI EAFE Index (EFA) SWAP Societe Generale
7.23 %
MSCI EAFE Index (EFA) SWAP UBS AG
2.81 %
MSCI Emerging Markets Index (EEM) SWAP Societe Generale
2.46 %
S&P 500 Index SWAP Societe Generale
1.54 %
MSCI Emerging Markets Index (EEM) SWAP UBS AG
1.46 %
MSCI Emerging Markets Index (EEM) SWAP Morgan Stanley & Co. International PLC
0.76 %
Russell 2000 Index SWAP UBS AG
0.17 %
Russell 2000 Index SWAP Societe Generale
0.09 %
0.04 %
0.03 %
0.03 %
0.03 %
PCVX logo
Vaxcyte(PCVX)
0.03 %
0.03 %
BOX logo
Box(BOX)
0.02 %
0.02 %
GATX logo
GATX(GATX)
0.02 %
0.02 %
BCPC logo
Balchem(BCPC)
0.02 %
0.02 %

Analyst ratings

FAQ

  • What is HDG?
  • 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?

What is HDG?

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 $0.50 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in HDG?

As of today, ProShares Hedge Replication ETF inlcudes 1965 holdings, with 1943 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are TREASURY BILL (46.18%), EURO E-MINI FUT CURRENCY 17/MAR/2025 EEH5 CURNCY (15.94%) and Net Other Assets (Liabilities) (13.06%)

What is the current assets under management for HDG?

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

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 14, 2011