Free Trial
NYSEARCA:HDG

ProShares Hedge Replication ETF (HDG) Price, Holdings, & News

$49.14 -0.08 (-0.16%)
As of 05/23/2025 04:10 PM Eastern

About ProShares Hedge Replication ETF (NYSEARCA:HDG)

Key Stats

Today's Range
$49.14
$49.14
50-Day Range
$46.49
$49.67
52-Week Range
$46.28
$50.70
Volume
52 shs
Average Volume
1,616 shs
Market Capitalization
$24.32 million
Assets Under Management
$24.39 million
Dividend Yield
3.40%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

ProShares Hedge Replication ETF Expenses

TypeHDGGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.80%0.71%0.52%0.53%
Other Expenses1.36%0.54%0.72%0.56%0.52%
Total Expense2.11%1.22%1.21%0.73%0.71%
Fee Waiver-1.16%-0.42%-0.70%-0.65%-0.54%
Net Expense0.95%1.06%0.97%0.58%0.60%
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.

HDG ETF News Headlines

White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.
See More Headlines

HDG ETF - Frequently Asked Questions

ProShares Hedge Replication ETF's stock was trading at $49.38 at the beginning of 2025. Since then, HDG shares have decreased by 0.5% and is now trading at $49.14.
View the best growth stocks for 2025 here
.

ProShares Hedge Replication ETF's top institutional investors include Frederick Financial Consultants LLC (14.17%), Comprehensive Wealth Management LLC (6.88%), National Bank of Canada FI (1.33%) and Jane Street Group LLC (1.23%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Hedge Replication ETF investors own include Beam Therapeutics (BEAM), CRISPR Therapeutics (CRSP), BioCryst Pharmaceuticals (BCRX), ChargePoint (CHPT), Ford Motor (F), Illumina (ILMN) and Lucid Group (LCID).

Fund Details

Issuer
ProShares
Fund Name
ProShares Hedge Replication ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HDG
Inception Date
7/12/2011
Fund Manager
Michael Neches, Devin Sullivan, Tarak Dave
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Merrill Lynch Factor Model Exchange Series
Category
Absolute Returns
Focus
Global Macro
Development Level
Blended Development
Region
Global
Number of Holdings
2306

Fund Statistics

Assets Under Management
$24.39 million
Average Daily Volume
$861.70
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.32
Creation Unit
25,000
Creation Fee
$500.00
20 High-Yield Dividend Stocks that Could Ruin Your Retirement Cover

Almost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.

Get This Free Report

Top 10 HDG Holdings

  • MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE
    Holding Weight: 8.20%
  • MSCI EAFE INDEX (EFA) SWAP UBS AG
    Holding Weight: 4.56%
  • MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG
    Holding Weight: 3.54%
  • MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE
    Holding Weight: 2.96%
  • S&P 500 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 2.28%
  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding Weight: 0.25%
  • RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 0.14%
  • Sprouts Farmers Market (NASDAQ:SFM)
    Holding Weight: 0.09%
  • FTAI Aviation (NYSE:FTAI)
    Holding Weight: 0.07%
  • Carpenter Technology (NYSE:CRS)
    Holding Weight: 0.06%

HDG Sector Exposure

HDG Industry Exposure


This page (NYSEARCA:HDG) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners