NYSEARCA:HDG ProShares Hedge Replication ETF (HDG) Price, Holdings, & News → Beta testers blew this thing up (From Prosper Trading Academy) (Ad) Free HDG Stock Alerts $49.24 +0.18 (+0.37%) (As of 10:08 AM ET) Add Compare Share Share Today's Range$49.11▼$49.2450-Day Range$48.49▼$49.6952-Week Range$45.43▼$49.71Volume675 shsAverage Volume1,919 shsMarket Capitalization$27.82 millionAssets Under Management$28.27 millionDividend Yield0.39%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get ProShares Hedge Replication ETF alerts: Email Address About ProShares Hedge Replication ETFThe ProShares Hedge Replication ETF (HDG) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund tracks an index that uses long and short exposure to equity, Treasury and currency indexes, and individual securities to mimic the returns of a broad hedge fund index. HDG was launched on Jul 12, 2011 and is managed by ProShares.Read More HDG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HDG ETF News HeadlinesMarch 21, 2024 | msn.comProShares Hedge Replication ETF declares quarterly distribution of $0.3628December 21, 2023 | investing.comProShares S&P 500® ex-Technology ETF (SPXT)June 18, 2024 | Behind the Markets (Ad)The Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.September 20, 2023 | msn.comProShares Hedge Replication ETF declares quarterly distribution of $0.6044September 1, 2023 | seekingalpha.comProShares Investment Grade—Interest Rate Hedged declares monthly distribution of $0.3354June 21, 2023 | msn.comProShares Hedge Replication ETF declares quarterly distribution of $0.3153April 6, 2023 | seekingalpha.comProShares Investment Grade—Interest Rate Hedged declares monthly distribution of $0.2916March 29, 2023 | money.usnews.comProShares Nanotechnology ETFJune 18, 2024 | Behind the Markets (Ad)The Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.January 30, 2023 | morningstar.comProShares S&P Global Cor Btty Mtls ETFSee More Headlines Receive HDG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Hedge Replication ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares Hedge Replication ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HDG Inception Date7/12/2011 Fund ManagerMichael Neches, Devin Sullivan, Tarak Dave WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkMerrill Lynch Factor Model Exchange Series CategoryAbsolute Returns FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings1976 Fund Statistics Assets Under Management$28.32 million Average Daily Volume$1,816.30 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares565,000Beta0.23 Creation Unit25,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Behind the MarketsThe Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.Get the name and stock ticker of this critical military tech firm HERE>>> ProShares Hedge Replication ETF ExpensesTypeHDGGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.81%0.71%0.51%0.51%Other Expenses1.36%0.67%0.76%0.59%0.54%Total Expense2.11%1.30%1.24%0.74%0.71%Fee Waiver-1.16%-0.44%-0.75%-0.69%-0.60%Net Expense0.95%1.10%0.98%0.58%0.58% ProShares Hedge Replication ETF (HDG) Holdings & ExposureTop 10 HDG HoldingsMSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALEHolding Weight: 5.05%MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALEHolding Weight: 4.90%MSCI EAFE INDEX (EFA) SWAP UBS AGHolding Weight: 4.39%MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AGHolding Weight: 1.36%MSCI EMERGING MARKETS INDEX (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 0.95%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 0.27%RUSSELL 2000 INDEX SWAP UBS AGHolding Weight: 0.21%MicroStrategy(NASDAQ:MSTR)Holding Weight: 0.17%RUSSELL 2000 INDEX SWAP SOCIETE GENERALEHolding Weight: 0.12%Carvana(NYSE:CVNA)Holding Weight: 0.08%HDG Sector ExposureHDG Industry ExposureFull Holdings Details Similar ETFsFormidable ETFNYSEARCA:FORHPMV Adaptive Risk Parity ETFNYSEARCA:ARPUnlimited HFND Multi-Strategy Return Tracker ETFNYSEARCA:HFNDSimplify Macro Strategy ETFNYSEARCA:FIGDay Hagan/Ned Davis Research Smart Sector International ETFNYSEARCA:SSXUInstitutional OwnershipCreativeOne Wealth LLCSold 2,720 shares on 5/14/2024Ownership: 2.308%View All Institutional Transactions HDG ETF - Frequently Asked Questions How have HDG shares performed in 2024? ProShares Hedge Replication ETF's stock was trading at $48.65 at the start of the year. Since then, HDG stock has increased by 1.2% and is now trading at $49.24. View the best growth stocks for 2024 here. What does HDG invest in? ProShares Hedge Replication ETF is a multi asset fund issued by ProShares. HDG focuses on global macro investments and follows the Merrill Lynch Factor Model Exchange Series. The fund's investments total to approximately $28.27 million assets under management. What stocks does ProShares Hedge Replication ETF hold? HDG invests in 1979 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI), MicroStrategy (MSTR), Carvana (CVNA), Comfort Systems USA (FIX), Chord Energy (CHRD), e.l.f. Beauty (ELF), Onto Innovation (ONTO), Abercrombie & Fitch (ANF), Fabrinet (FN) and FTAI Aviation (FTAI). What is the management fee for ProShares Hedge Replication ETF? ProShares Hedge Replication ETF's management fee is 0.75% and has other expenses of 1.36%. However, HDG has a fee waiver of -1.16% to reimburse the expenses. The net expense ratio for HDG is 0.95%. Who are ProShares Hedge Replication ETF's major shareholders? ProShares Hedge Replication ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include CreativeOne Wealth LLC (2.31%). How do I buy shares of ProShares Hedge Replication ETF? Shares of HDG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:HDG) was last updated on 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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