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NVDA   475.06 (+1.95%)
NIO   7.39 (-1.34%)
BABA   72.16 (-0.24%)
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PYPL   58.94 (+0.79%)
XOM   99.55 (+1.15%)

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%

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

HDG ETF News Headlines

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
ProShares Nanotechnology ETF
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ProShares Supply Chain Logistics ETF
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
5 Best Index Funds to Diversify Your Portfolio
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares Hedge Replication ETF
Tax Classification
Regulated Investment Company
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

Beta
0.35
Creation Unit
25,000
Creation Fee
$500.00
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ProShares Hedge Replication ETF Expenses

TypeHDGGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 HDG Holdings

HDG Sector Exposure

HDG Industry Exposure















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?
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

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