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NYSEARCA:HDG

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

$55.03 -0.10 (-0.18%)
As of 04:10 PM Eastern

About ProShares Hedge Replication ETF (NYSEARCA:HDG)

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Key Stats

Today's Range
$55.03
$55.03
50-Day Range
$53.83
$55.31
52-Week Range
$49.91
$55.34
Volume
105 shs
Average Volume
1,768 shs
Market Capitalization
$22.56 million
Assets Under Management
$22.32 million
Dividend Yield
2.34%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate 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.

ProShares Hedge Replication ETF Expenses

TypeHDGGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management 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%
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HDG ETF News Headlines

Barricks gold output fell from 2 million ounces to 719000
Barrick'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.tc pixel
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HDG ETF - Frequently Asked Questions

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.

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
1988

Fund Statistics

Assets Under Management
$22.32 million
Average Daily Volume
$1.25 thousand
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
1,900 shs

Miscellaneous

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

  • S&P 500 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 9.23%
  • MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG
    Holding Weight: 4.68%
  • MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE
    Holding Weight: 4.34%
  • MSCI EAFE INDEX (EFA) SWAP UBS AG
    Holding Weight: 3.64%
  • MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE
    Holding Weight: 2.42%
  • RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 0.13%
  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding 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%

HDG Sector Exposure

HDG Industry Exposure


This page (NYSEARCA:HDG) was last updated on 8/14/2026 by MarketBeat.com Staff.
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