NYSEARCA:HDG ProShares Hedge Replication ETF (HDG) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free HDG Stock Alerts $48.56 +0.02 (+0.04%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$48.43▼$48.5750-Day Range$48.47▼$49.3852-Week Range$45.43▼$49.41Volume871 shsAverage Volume2,060 shsMarket Capitalization$33.02 millionAssets Under Management$28.40 millionDividend Yield0.39%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get ProShares Hedge Replication ETF alerts: Email Address About ProShares Hedge Replication ETFThe 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 HDG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HDG ETF News HeadlinesMarch 21, 2024 | msn.comProShares Hedge Replication ETF declares quarterly distribution of $0.3628December 21, 2023 | investing.comProShares S&P 500® ex-Technology ETF (SPXT)April 18, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereSeptember 20, 2023 | msn.comProShares Hedge Replication ETF declares quarterly distribution of $0.6044September 1, 2023 | seekingalpha.comProShares Investment Grade—Interest Rate Hedged declares monthly distribution of $0.3354June 21, 2023 | msn.comProShares Hedge Replication ETF declares quarterly distribution of $0.3153April 6, 2023 | seekingalpha.comProShares Investment Grade—Interest Rate Hedged declares monthly distribution of $0.2916March 29, 2023 | money.usnews.comProShares Nanotechnology ETFApril 18, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereJanuary 30, 2023 | morningstar.comProShares S&P Global Cor Btty Mtls ETFSee 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. Email Address 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 Holdings2323 Fund Statistics Assets Under Management$28.40 million Average Daily Volume$3,073.60 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares680,000Beta0.35 Creation Unit25,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story ProShares Hedge Replication ETF ExpensesTypeHDGGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.64%0.69%0.50%0.51%Other Expenses1.13%0.77%0.79%0.64%0.58%Total Expense1.88%1.25%1.21%0.74%0.70%Fee Waiver-0.93%-0.40%-0.69%-0.68%-0.57%Net Expense0.95%1.05%0.94%0.58%0.58% ProShares Hedge Replication ETF (HDG) Holdings & ExposureTop 10 HDG HoldingsMSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALEHolding Weight: 10.25%MSCI EAFE INDEX (EFA) SWAP UBS AGHolding Weight: 3.78%MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALEHolding Weight: 2.97%MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AGHolding Weight: 1.55%MSCI EMERGING MARKETS INDEX (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 0.76%RUSSELL 2000 INDEX SWAP UBS AGHolding Weight: 0.17%RUSSELL 2000 INDEX SWAP SOCIETE GENERALEHolding 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 ExposureHDG Industry ExposureFull Holdings Details Similar ETFsFormidable ETFNYSEARCA:FORHSimplify Macro Strategy ETFNYSEARCA:FIGDay Hagan/Ned Davis Research Smart Sector International ETFNYSEARCA:SSXUPMV Adaptive Risk Parity ETFNYSEARCA:ARPUnlimited HFND Multi-Strategy Return Tracker ETFNYSEARCA:HFNDInstitutional OwnershipPersonal CFO Solutions LLCSold 293 shares on 2/14/2024Ownership: 13.294%CreativeOne Wealth LLCBought 543 shares on 2/9/2024Ownership: 2.318%Financial Advocates Investment ManagementSold 271 shares on 2/8/2024Ownership: 1.067%National Bank of Canada FISold 245 shares on 2/6/2024Ownership: 0.848%View All Institutional Transactions HDG ETF - Frequently Asked Questions How have HDG shares performed in 2024? ProShares Hedge Replication ETF's stock was trading at $48.65 at the beginning of 2024. Since then, HDG stock has decreased by 0.2% and is now trading at $48.5650. View the best growth stocks for 2024 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 $28.40 million assets under management. What stocks does ProShares Hedge Replication ETF hold? HDG invests in 2323 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%. 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. Compare Top Brokerages Here. This page (NYSEARCA:HDG) was last updated on 4/18/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTIBiden replacement revealed?Paradigm PressHe Is Giving Away BitcoinCrypto Swap ProfitsThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchYour Money is Not SafeAmerican AlternativeThe #1 Crypto for 2024InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Hedge Replication ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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