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NYSEARCA:HDG

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

$54.08 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About ProShares Hedge Replication ETF (NYSEARCA:HDG)

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Key Stats

Today's Range
$54.08
$54.09
50-Day Range
$50.90
$54.21
52-Week Range
$48.82
$54.43
Volume
272 shs
Average Volume
2,304 shs
Market Capitalization
$22.17 million
Assets Under Management
$22.99 million
Dividend Yield
2.37%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares Hedge Replication ETF Expenses

TypeHDGGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.73%0.71%0.51%0.53%
Other Expenses1.19%0.48%0.68%0.58%0.55%
Total Expense1.94%1.13%1.16%0.74%0.73%
Fee Waiver-0.99%-0.34%-0.52%-0.70%-0.62%
Net Expense0.95%1.01%0.97%0.58%0.60%
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HDG ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
See More Headlines

HDG ETF - Frequently Asked Questions

ProShares Hedge Replication ETF's stock was trading at $51.57 on January 1st, 2026. Since then, HDG stock has increased by 4.9% and is now trading at $54.08.

ProShares Hedge Replication ETF's top institutional shareholders include First PREMIER Bank (1.59%), Independent Wealth Advisors LLC (1.41%), Western Wealth Management LLC (0.44%) and Cassaday & Co Wealth Management LLC (0.15%).

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
4278

Fund Statistics

Assets Under Management
$22.99 million
Average Daily Volume
$3.11 thousand
Discount/Premium
-0.07%

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
Optionable
Options Volume
1
Put Options
0
Call Options
1
Short Interest
6,300 shs

Miscellaneous

Beta
0.32
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 HDG Holdings

  • MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG
    Holding Weight: 8.02%
  • MSCI EAFE INDEX (EFA) SWAP UBS AG
    Holding Weight: 5.62%
  • S&P 500 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 4.31%
  • MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE
    Holding Weight: 3.08%
  • MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE
    Holding Weight: 1.39%
  • Bloom Energy (NYSE:BE)
    Holding Weight: 0.25%
  • RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 0.15%
  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding Weight: 0.13%
  • Credo Technology Group (NASDAQ:CRDO)
    Holding Weight: 0.11%
  • Fabrinet (NYSE:FN)
    Holding Weight: 0.11%

HDG Sector Exposure

HDG Industry Exposure


This page (NYSEARCA:HDG) was last updated on 5/26/2026 by MarketBeat.com Staff.
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