HDG logo

HDG Overview

Profile

Name:

ProShares Hedge Replication ETF

Assets under management:

$25 M

Expense ratio:

0.95%

Inception date:

July 14, 2011

Website:

http://www.proshares.com

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
UNITED STATES OF AMERICA BILL ZERO CPN 08/MAY/2025 USD 100
46.08 %
EURO E-MINI FUT CURRENCY 17/MAR/2025 EEH5 CURNCY
15.70 %
Net Other Assets (Liabilities)
13.11 %
MSCI EAFE Index (EFA) SWAP Societe Generale
7.22 %
MSCI EAFE Index (EFA) SWAP UBS AG
2.81 %
MSCI Emerging Markets Index (EEM) SWAP Societe Generale
2.55 %
S&P 500 Index SWAP Societe Generale
1.56 %
MSCI Emerging Markets Index (EEM) SWAP UBS AG
1.52 %
MSCI Emerging Markets Index (EEM) SWAP Morgan Stanley & Co. International PLC
0.79 %
Russell 2000 Index SWAP UBS AG
0.17 %
Russell 2000 Index SWAP Societe Generale
0.10 %
SFM logo
Sprouts Farmers Market(SFM)
0.05 %
FTAI logo
FTAI Aviation(FTAI)
0.04 %
INSM logo
Insmed Incorporated(INSM)
0.04 %
CRDO logo
Credo Technology Group Holding Ltd(CRDO)
0.03 %
CRS logo
Carpenter Technology(CRS)
0.03 %
RKLB logo
Rocket Lab USA(RKLB)
0.03 %
HIMS logo
Hims & Hers Health(HIMS)
0.03 %
SSB logo
SouthState(SSB)
0.03 %
MLI logo
Mueller Industries(MLI)
0.03 %
PCVX logo
Vaxcyte(PCVX)
0.03 %
FN logo
Fabrinet(FN)
0.03 %
HQY logo
HealthEquity(HQY)
0.03 %
AIT logo
Applied Industrial Technologies(AIT)
0.03 %
GKOS logo
Glaukos(GKOS)
0.02 %
SKY logo
Skyline Champion(SKY)
0.02 %
ESNT logo
Essent(ESNT)
0.02 %
TENB logo
Tenable Holdings(TENB)
0.02 %
CSWI logo
CSW Industrials(CSWI)
0.02 %
GBCI logo
Glacier Bancorp(GBCI)
0.02 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$49.79
HDG price is $49.79

Price All-time High

$52.97
HDG price is currently -6.00% below its historical high of $52.97

Price Most Recent Change

-0.36%
HDG price was down -0.36% on Feb 27, 2025

Price YTD Change

+0.83%
HDG price is up +0.83% since January 1st

Price 1-Year Change

+1.47%
HDG price is up +1.47% year-on-year

Price 3-Year Change

-0.24%
HDG price is down -0.24% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.25
HDG beta is 0.25

200-day SMA

$49.70
HDG price is currently +0.19% above its 200-day simple moving average

14-day RSI

42.45
HDG 14-day relative strength index is 42.45

30-day Relative Volume

0.11
HDG 30-day relative volume is 0.11

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.50
HDG last dividend was $0.50 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.73
HDG TTM dividend per share is $1.73

TTM Dividend Per Share 1-Year Change

+20.44%
HDG TTM dividend per share is up +20.44% year-on-year

TTM Dividend Per Share 3-Year Change

-
HDG TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.47%
HDG TTM dividend yield is 3.47%

TTM Dividend Yield 1-Year Change

+18.84%
HDG TTM dividend yield is up +18.84% year-on-year

Top holdings

Name
Weight
UNITED STATES OF AMERICA BILL ZERO CPN 08/MAY/2025 USD 100
46.08 %
EURO E-MINI FUT CURRENCY 17/MAR/2025 EEH5 CURNCY
15.70 %
Net Other Assets (Liabilities)
13.11 %
MSCI EAFE Index (EFA) SWAP Societe Generale
7.22 %
MSCI EAFE Index (EFA) SWAP UBS AG
2.81 %
MSCI Emerging Markets Index (EEM) SWAP Societe Generale
2.55 %
S&P 500 Index SWAP Societe Generale
1.56 %
MSCI Emerging Markets Index (EEM) SWAP UBS AG
1.52 %
MSCI Emerging Markets Index (EEM) SWAP Morgan Stanley & Co. International PLC
0.79 %
Russell 2000 Index SWAP UBS AG
0.17 %
Russell 2000 Index SWAP Societe Generale
0.10 %
SFM logo
Sprouts Farmers Market(SFM)
0.05 %
FTAI logo
FTAI Aviation(FTAI)
0.04 %
INSM logo
Insmed Incorporated(INSM)
0.04 %
CRDO logo
Credo Technology Group Holding Ltd(CRDO)
0.03 %
CRS logo
Carpenter Technology(CRS)
0.03 %
RKLB logo
Rocket Lab USA(RKLB)
0.03 %
HIMS logo
Hims & Hers Health(HIMS)
0.03 %
SSB logo
SouthState(SSB)
0.03 %
MLI logo
Mueller Industries(MLI)
0.03 %
PCVX logo
Vaxcyte(PCVX)
0.03 %
FN logo
Fabrinet(FN)
0.03 %
HQY logo
HealthEquity(HQY)
0.03 %
AIT logo
Applied Industrial Technologies(AIT)
0.03 %
GKOS logo
Glaukos(GKOS)
0.02 %
SKY logo
Skyline Champion(SKY)
0.02 %
ESNT logo
Essent(ESNT)
0.02 %
TENB logo
Tenable Holdings(TENB)
0.02 %
CSWI logo
CSW Industrials(CSWI)
0.02 %
GBCI logo
Glacier Bancorp(GBCI)
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 1967 holdings, with 1945 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are UNITED STATES OF AMERICA BILL ZERO CPN 08/MAY/2025 USD 100 (46.08%), EURO E-MINI FUT CURRENCY 17/MAR/2025 EEH5 CURNCY (15.7%) and Net Other Assets (Liabilities) (13.11%)

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