NYSEARCA:HDG ProShares Hedge Replication ETF (HDG) Price, Holdings, & News → How a $0.25 cent option contract makes my top traders feel (From DTI) (Ad) Free HDG Stock Alerts $48.76 -0.03 (-0.06%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$48.76▼$48.7950-Day Range$48.49▼$49.3852-Week Range$45.43▼$49.41Volume882 shsAverage Volume1,966 shsMarket Capitalization$28.52 millionAssets Under Management$27.61 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 26, 2024 | Insider Financial (Ad)Thousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.September 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 26, 2024 | Insider Financial (Ad)Thousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.January 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 Holdings2324 Fund Statistics Assets Under Management$27.61 million Average Daily Volume$3,119.70 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 MakerVirtu Financial Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares585,000Beta0.23 Creation Unit25,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. 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: 4.81%MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALEHolding Weight: 4.49%MSCI EAFE INDEX (EFA) SWAP UBS AGHolding Weight: 4.17%MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AGHolding Weight: 1.31%MSCI EMERGING MARKETS INDEX (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 0.91%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 0.23%RUSSELL 2000 INDEX SWAP UBS AGHolding Weight: 0.21%MicroStrategy(NASDAQ:MSTR)Holding Weight: 0.11%RUSSELL 2000 INDEX SWAP SOCIETE GENERALEHolding Weight: 0.11%Comfort Systems USA(NYSE:FIX)Holding Weight: 0.07%HDG Sector ExposureHDG Industry ExposureFull Holdings Details Similar ETFsSimplify Macro Strategy ETFNYSEARCA:FIGFormidable ETFNYSEARCA:FORHPMV Adaptive Risk Parity ETFNYSEARCA:ARPDay Hagan/Ned Davis Research Smart Sector International ETFNYSEARCA:SSXUUnlimited 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 start of the year. Since then, HDG shares have increased by 0.2% and is now trading at $48.76. 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 $27.61 million assets under management. What stocks does ProShares Hedge Replication ETF hold? HDG invests in 2324 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI), MicroStrategy (MSTR), Comfort Systems USA (FIX), APi Group (APG), BellRing Brands (BRBR), Carvana (CVNA), Chord Energy (CHRD), e.l.f. Beauty (ELF), Light & Wonder (LNW) and Matador Resources (MTDR). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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