ProShares Hedge Replication ETF (HDG) Price, Holdings, & News $48.31 +0.07 (+0.15%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$48.31▼$48.3550-Day Range$46.80▼$48.3152-Week Range$46.46▼$49.21Volume1,318 shsAverage Volume2,103 shsMarket Capitalization$32.85 millionAssets Under Management$32.61 millionDividend Yield0.39%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 HeadlinesSeptember 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 $0.3354December 8, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix 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.comJune 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 ETFJanuary 30, 2023 | morningstar.comProShares S&P Global Cor Btty Mtls ETFOctober 19, 2022 | money.usnews.comProShares Supply Chain Logistics ETFDecember 8, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix 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.comAugust 29, 2022 | insidermonkey.com5 Best Index Funds to Diversify Your PortfolioSee 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 Holdings2292 Fund Statistics Assets Under Management$32.61 million Average Daily Volume$908.60 Discount/Premium-0.07% 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 MakerCredit Suisse Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares680,000Beta0.35 Creation Unit25,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick 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 ExpensesTypeHDGGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.64%0.68%0.50%0.51%Other Expenses1.13%0.77%0.72%0.64%0.57%Total Expense1.88%1.25%1.16%0.73%0.70%Fee Waiver-0.93%-0.40%-0.69%-0.69%-0.57%Net Expense0.95%1.05%0.88%0.57%0.57% 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 ETFsSimplify Macro Strategy ETFNYSEARCA:FIGFormidable ETFNYSEARCA:FORHDay Hagan/Ned Davis Research Smart Sector International ETFNYSEARCA:SSXUUnlimited HFND Multi-Strategy Return Tracker ETFNYSEARCA:HFNDPMV Adaptive Risk Parity ETFNYSEARCA:ARPInstitutional OwnershipAmeriprise Financial Inc.Bought 1,281 shares on 11/15/2023Ownership: 3.398%Personal CFO Solutions LLCBought 1,036 shares on 11/13/2023Ownership: 13.337%UBS Group AGBought 671 shares on 11/9/2023Ownership: 0.185%Financial Advocates Investment ManagementSold 714 shares on 10/27/2023Ownership: 1.107%Cutler Investment Counsel LLCBought 316 shares on 10/25/2023Ownership: 1.265%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 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: 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. 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