How have HDG shares performed in 2023?

ProShares Hedge Replication ETF's stock was trading at $47.0276 on January 1st, 2023. Since then, HDG shares have increased by 2.7% and is now trading at $48.31. View the best growth stocks for 2023 here .

What does HDG invest in?

ProShares Hedge Replication ETF is a multi asset fund issued by ProShares. HDG focuses on global macro investments and follows the Merrill Lynch Factor Model Exchange Series. The fund's investments total to approximately $32.61 million assets under management.

What stocks does ProShares Hedge Replication ETF hold?

HDG invests in 2292 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI) , APi Group (APG) , Applied Industrial Technologies (AIT) , ATI (ATI) , Atkore (ATKR) , Axcelis Technologies (ACLS) , ChampionX (CHX) , Chart Industries (GTLS) , Chord Energy (CHRD) and Comfort Systems USA (FIX) .

What is the management fee for ProShares Hedge Replication ETF?

ProShares Hedge Replication ETF's management fee is 0.75% and has other expenses of 1.13%. However, HDG has a fee waiver of -0.93% to reimburse the expenses. The net expense ratio for HDG is 0.95%.

Who are ProShares Hedge Replication ETF's major shareholders?

ProShares Hedge Replication ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Personal CFO Solutions LLC (13.34%), Raymond James & Associates (7.38%), Ameriprise Financial Inc. (3.40%), CreativeOne Wealth LLC (2.24%), Cutler Investment Counsel LLC (1.27%) and Financial Advocates Investment Management (1.11%).

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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

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

$48.31

+0.07 (+0.15%)

(As of 12/8/2023 ET)

Compare

Today's Range: $48.31
▼
$48.35
50-Day Range: $46.80
▼
$48.31
52-Week Range: $46.46
▼
$49.21

Volume: 1,318 shs
Average Volume: 2,103 shs
Market Capitalization: $32.85 million

Assets Under Management: $32.61 million
Dividend Yield: 0.39%
Net Expense Ratio: 0.95%

Stock Analysis Chart Headlines Holdings Ownership Ratings

About ProShares Hedge Replication ETF

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.

HDG Stock Price History

30 days | 90 days | 365 days | Advanced Chart

HDG ETF News Headlines

September 20, 2023 | msn.com

ProShares Hedge Replication ETF declares quarterly distribution of $0.6044

September 1, 2023 | seekingalpha.com

ProShares Investment Grade—Interest Rate Hedged declares monthly distribution of $0.3354

December 8, 2023 | Autonomix (Ad)

How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology

Autonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com

June 21, 2023 | msn.com

ProShares Hedge Replication ETF declares quarterly distribution of $0.3153

April 6, 2023 | seekingalpha.com

ProShares Investment Grade—Interest Rate Hedged declares monthly distribution of $0.2916

March 29, 2023 | money.usnews.com

ProShares Nanotechnology ETF

January 30, 2023 | morningstar.com

ProShares S&P Global Cor Btty Mtls ETF

October 19, 2022 | money.usnews.com

ProShares Supply Chain Logistics ETF

December 8, 2023 | Autonomix (Ad)

How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology

August 29, 2022 | insidermonkey.com

5 Best Index Funds to Diversify Your Portfolio

See More Headlines

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.

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: 2292

Fund Statistics

Assets Under Management: $32.61 million
Average Daily Volume: $908.60
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: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Credit Suisse

Options

Optionable: N/A
Short Interest: 100 shs

Miscellaneous

Outstanding Shares: 680,000
Beta: 0.35
Creation Unit: 25,000
Creation Fee: $500.00

Beginner's Guide to Pot Stock Investing

Click the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise.

Get This Free Report

ProShares Hedge Replication ETF Expenses

Type	HDG	Global Macro ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.64%	0.68%	0.50%	0.51%
Other Expenses	1.13%	0.77%	0.72%	0.64%	0.57%
Total Expense	1.88%	1.25%	1.16%	0.73%	0.70%
Fee Waiver	-0.93%	-0.40%	-0.69%	-0.69%	-0.57%
Net Expense	0.95%	1.05%	0.88%	0.57%	0.57%

ProShares Hedge Replication ETF (HDG) Holdings & Exposure

Top 10 HDG Holdings

MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE
Holding Weight: 10.25%
MSCI EAFE INDEX (EFA) SWAP UBS AG
Holding Weight: 3.78%
MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE
Holding Weight: 2.97%
MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG
Holding Weight: 1.55%
MSCI EMERGING MARKETS INDEX (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
Holding Weight: 0.76%
RUSSELL 2000 INDEX SWAP UBS AG
Holding Weight: 0.17%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
Holding Weight: 0.09%
Super Micro Computer(NASDAQ:SMCI)
Holding Weight: 0.08%
APi Group(NYSE:APG)
Holding Weight: 0.04%
Applied Industrial Technologies(NYSE:AIT)
Holding Weight: 0.04%

HDG Sector Exposure

HDG Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

HDG ETF - Frequently Asked Questions

How have HDG shares performed in 2023?: ProShares Hedge Replication ETF's stock was trading at $47.0276 on January 1st, 2023. Since then, HDG shares have increased by 2.7% and is now trading at $48.31.
View the best growth stocks for 2023 here.
What does HDG invest in?: ProShares Hedge Replication ETF is a multi asset fund issued by ProShares. HDG focuses on global macro investments and follows the Merrill Lynch Factor Model Exchange Series. The fund's investments total to approximately $32.61 million assets under management.
What stocks does ProShares Hedge Replication ETF hold?: HDG invests in 2292 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI), APi Group (APG), Applied Industrial Technologies (AIT), ATI (ATI), Atkore (ATKR), Axcelis Technologies (ACLS), ChampionX (CHX), Chart Industries (GTLS), Chord Energy (CHRD) and Comfort Systems USA (FIX).
What is the management fee for ProShares Hedge Replication ETF?: ProShares Hedge Replication ETF's management fee is 0.75% and has other expenses of 1.13%. However, HDG has a fee waiver of -0.93% to reimburse the expenses. The net expense ratio for HDG is 0.95%.

Who are ProShares Hedge Replication ETF's major shareholders?: ProShares Hedge Replication ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Personal CFO Solutions LLC (13.34%), Raymond James & Associates (7.38%), Ameriprise Financial Inc. (3.40%), CreativeOne Wealth LLC (2.24%), Cutler Investment Counsel LLC (1.27%) and Financial Advocates Investment Management (1.11%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:HDG) was last updated on 12/8/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial