NYSEARCA:HDG ProShares Hedge Replication ETF (HDG) Price, Holdings, & News $51.31 -0.15 (-0.29%) Closing price 04:10 PM EasternExtended Trading$51.32 +0.01 (+0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About ProShares Hedge Replication ETF (NYSEARCA:HDG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HDG alerts:Sign Up Key Stats Today's Range$51.31▼$51.3150-Day Range$49.66▼$51.4652-Week Range$46.28▼$51.57Volume309 shsAverage Volume1,002 shsMarket Capitalization$24.12 millionAssets Under Management$24.47 millionDividend Yield2.81%Net Expense Ratio0.95%Aggregate RatingModerate 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. Read More ProShares Hedge Replication ETF ExpensesTypeHDGGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.71%0.70%0.51%0.53%Other Expenses1.19%0.53%0.71%0.59%0.56%Total Expense1.94%1.16%1.19%0.74%0.73%Fee Waiver-0.99%-0.37%-0.61%-0.71%-0.63%Net Expense0.95%1.01%0.95%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. 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HDG ETF News HeadlinesProShares Hedge Replication ETF declares quarterly distribution of $0.3560September 25, 2025 | msn.comWhy More Plan Administrators Are Turning to Alternative Investments and What It Means for YouSeptember 9, 2025 | msn.comMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on some of the biggest winners of 2025.October 7 at 2:00 AM | Chaikin Analytics (Ad)ProShares Investment Grade—Interest Rate Hedged declares monthly distribution of $0.3517August 5, 2025 | msn.comProShares Hedge Replication ETF declares quarterly distribution of $0.5048December 24, 2024 | msn.comProShares Hedge Replication ETF declares quarterly distribution of $0.4260September 26, 2024 | msn.comSee More Headlines HDG ETF - Frequently Asked Questions How have HDG shares performed this year? ProShares Hedge Replication ETF's stock was trading at $49.38 on January 1st, 2025. Since then, HDG stock has increased by 3.9% and is now trading at $51.31. 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. What other stocks do shareholders of ProShares Hedge Replication ETF own? 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 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 Holdings2257 Fund Statistics Assets Under Management$24.47 million Average Daily Volume$711.80 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest2,300 shs Miscellaneous Outstanding Shares470,000Beta0.35 Creation Unit25,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 HDG HoldingsS&P 500 INDEX SWAP SOCIETE GENERALEHolding Weight: 5.43%MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALEHolding Weight: 4.76%MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AGHolding Weight: 4.10%MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALEHolding Weight: 3.50%MSCI EAFE INDEX (EFA) SWAP UBS AGHolding Weight: 2.74%RUSSELL 2000 INDEX SWAP SOCIETE GENERALEHolding Weight: 0.16%RUSSELL 2000 INDEX SWAP UBS AGHolding Weight: 0.15%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 0.12%Bloom Energy (NYSE:BE)Holding Weight: 0.09%IonQ (NYSE:IONQ)Holding Weight: 0.09%Full Holdings DetailsHDG Sector ExposureHDG Industry Exposure This page (NYSEARCA:HDG) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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