NYSEARCA:HDG ProShares Hedge Replication ETF (HDG) Price, Holdings, & News $51.40 +0.01 (+0.02%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$51.46 +0.07 (+0.13%) As of 09/19/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About ProShares Hedge Replication ETF (NYSEARCA:HDG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HDG alerts:Sign Up Key Stats Today's Range$51.32▼$51.4750-Day Range$49.66▼$51.4052-Week Range$46.28▼$51.47Volume1,495 shsAverage Volume1,037 shsMarket Capitalization$24.16 millionAssets Under Management$24.46 millionDividend Yield2.94%Net Expense Ratio0.95%Aggregate RatingModerate 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. Read More ProShares Hedge Replication ETF ExpensesTypeHDGGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.71%0.70%0.51%0.53%Other Expenses1.19%0.53%0.71%0.59%0.56%Total Expense1.94%1.16%1.19%0.74%0.73%Fee Waiver-0.99%-0.37%-0.61%-0.71%-0.63%Net Expense0.95%1.01%0.95%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. HDG ETF News HeadlinesWhy More Plan Administrators Are Turning to Alternative Investments and What It Means for YouSeptember 9, 2025 | msn.comProShares Investment Grade—Interest Rate Hedged declares monthly distribution of $0.3517August 5, 2025 | msn.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.September 20 at 2:00 AM | Brownstone Research (Ad)ProShares Hedge Replication ETF declares quarterly distribution of $0.5048December 24, 2024 | msn.comProShares Hedge Replication ETF declares quarterly distribution of $0.4260September 26, 2024 | msn.comHedge Funds Swap Yen For Dollar In New Carry Trade Strategy: ReportAugust 21, 2024 | msn.comSee More Headlines HDG ETF - Frequently Asked Questions How have HDG shares performed this year? ProShares Hedge Replication ETF's stock was trading at $49.38 at the start of the year. Since then, HDG stock has increased by 4.1% and is now trading at $51.40. Who are ProShares Hedge Replication ETF's major shareholders? Top institutional investors of ProShares Hedge Replication ETF include Frederick Financial Consultants LLC (15.12%), Raymond James Financial Inc. (9.02%) and Financial Advocates Investment Management (0.96%). 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. What other stocks do shareholders of ProShares Hedge Replication ETF own? 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 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 Holdings2234 Fund Statistics Assets Under Management$24.46 million Average Daily Volume$822.90 Discount/Premium-0.11% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares470,000Beta0.35 Creation Unit25,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 HDG HoldingsS&P 500 INDEX SWAP SOCIETE GENERALEHolding Weight: 5.43%MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALEHolding Weight: 4.76%MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AGHolding Weight: 4.10%MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALEHolding Weight: 3.50%MSCI EAFE INDEX (EFA) SWAP UBS AGHolding Weight: 2.74%RUSSELL 2000 INDEX SWAP SOCIETE GENERALEHolding Weight: 0.16%RUSSELL 2000 INDEX SWAP UBS AGHolding Weight: 0.15%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 0.12%Bloom Energy (NYSE:BE)Holding Weight: 0.09%IonQ (NYSE:IONQ)Holding Weight: 0.09%Full Holdings DetailsHDG Sector ExposureHDG Industry Exposure This page (NYSEARCA:HDG) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took ...Stansberry Research | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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