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NYSEARCA:HDG

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

$49.87 +0.06 (+0.12%)
Closing price 04:10 PM Eastern
Extended Trading
$49.86 -0.02 (-0.03%)
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.

About ProShares Hedge Replication ETF (NYSEARCA:HDG)

Key Stats

Today's Range
$49.87
$49.87
50-Day Range
$48.81
$49.97
52-Week Range
$46.28
$50.70
Volume
83 shs
Average Volume
1,520 shs
Market Capitalization
$24.69 million
Assets Under Management
$24.67 million
Dividend Yield
3.03%
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%0.71%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%-0.60%-0.71%-0.63%
Net Expense0.95%1.01%0.96%0.58%0.60%
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HDG ETF News Headlines

INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
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 increased by 1.0% and is now trading at $49.87.

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
2222

Fund Statistics

Assets Under Management
$24.67 million
Average Daily Volume
$861.80
Discount/Premium
-0.03%

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
0.35
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 HDG Holdings

  • MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE
    Holding Weight: 7.84%
  • MSCI EAFE INDEX (EFA) SWAP UBS AG
    Holding Weight: 4.67%
  • MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG
    Holding Weight: 3.72%
  • MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE
    Holding Weight: 3.50%
  • S&P 500 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 2.07%
  • RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 0.14%
  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding Weight: 0.13%
  • Credo Technology Group (NASDAQ:CRDO)
    Holding Weight: 0.07%
  • Fabrinet (NYSE:FN)
    Holding Weight: 0.06%
  • Fluor (NYSE:FLR)
    Holding Weight: 0.05%

HDG Sector Exposure

HDG Industry Exposure


This page (NYSEARCA:HDG) was last updated on 7/16/2025 by MarketBeat.com Staff
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