NYSEARCA:HDG ProShares Hedge Replication ETF (HDG) Price, Holdings, & News $55.03 -0.10 (-0.18%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$55.03▼$55.0350-Day Range$53.83▼$55.3152-Week Range$49.91▼$55.34Volume105 shsAverage Volume1,768 shsMarket Capitalization$22.56 millionAssets Under Management$22.32 millionDividend Yield2.34%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%0.70%0.71%0.51%0.53%Other Expenses1.51%0.79%0.61%0.60%0.54%Total Expense2.26%1.39%1.12%0.75%0.73%Fee Waiver-1.31%-1.44%-0.63%-0.77%-0.68%Net Expense0.95%0.96%0.92%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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HDG ETF News HeadlinesProShares Investment Grade—Interest Rate Hedged ETF declares monthly distribution of $0.3328July 1, 2026 | msn.comProShares Hedge Replication ETF declares quarterly distribution of $0.2926June 24, 2026 | msn.comBarricks gold output fell from 2 million ounces to 719000Barrick's gold production has plunged from 2 million ounces to just 719,000, leaving the world's second-largest miner running on fumes. Newmont's $15 billion purchase of Newcrest, the largest mining deal in history, still couldn't keep output growing, proof that majors must keep buying to survive. With record cash flows and shrinking mines, gold majors are positioned to launch a wave of acquisitions targeting the best junior assets.August 14 at 1:00 AM | Golden Portfolio (Ad)ProShares Hedge Replication ETF declares quarterly distribution of $0.2724March 25, 2026 | msn.comHedge funds wrap up robust 2025 returns, led by Melqart Opportunities, Bridgewater's Pure Alpha II - reportJanuary 3, 2026 | msn.comProShares Hedge Replication ETF declares quarterly distribution of $0.3702December 24, 2025 | 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 $51.57 at the beginning of 2026. Since then, HDG stock has increased by 6.7% and is now trading at $55.03. 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 Holdings1988 Fund Statistics Assets Under Management$22.32 million Average Daily Volume$1.25 thousand Discount/Premium0.03% 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 Interest1,900 shs Miscellaneous Outstanding Shares410,000Beta0.32 Creation Unit25,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 HDG HoldingsS&P 500 INDEX SWAP SOCIETE GENERALEHolding Weight: 9.23%MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AGHolding Weight: 4.68%MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALEHolding Weight: 4.34%MSCI EAFE INDEX (EFA) SWAP UBS AGHolding Weight: 3.64%MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALEHolding Weight: 2.42%RUSSELL 2000 INDEX SWAP SOCIETE GENERALEHolding Weight: 0.13%RUSSELL 2000 INDEX SWAP UBS AGHolding Weight: 0.12%BrightSpring Health Services (NASDAQ:BTSG)Holding Weight: 0.04%Brinker International (NYSE:EAT)Holding Weight: 0.04%CareTrust REIT (NYSE:CTRE)Holding Weight: 0.04%Full Holdings DetailsHDG Sector ExposureHDG Industry Exposure This page (NYSEARCA:HDG) was last updated on 8/14/2026 by MarketBeat.com Staff. 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