Free Trial
NYSEARCA:HDG

ProShares Hedge Replication ETF (HDG) Price, Holdings, & News

$49.70 -0.16 (-0.32%)
As of 07/7/2025 04:10 PM Eastern

About ProShares Hedge Replication ETF (NYSEARCA:HDG)

Key Stats

Today's Range
$49.61
$49.86
50-Day Range
$48.24
$49.86
52-Week Range
$46.28
$50.70
Volume
676 shs
Average Volume
1,564 shs
Market Capitalization
$24.60 million
Assets Under Management
$24.71 million
Dividend Yield
3.04%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares Hedge Replication ETF Expenses

TypeHDGGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.60%-0.71%-0.63%
Net Expense0.95%1.01%0.96%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.

HDG ETF News Headlines

Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
See More Headlines

HDG ETF - Frequently Asked Questions

ProShares Hedge Replication ETF's stock was trading at $49.38 on January 1st, 2025. Since then, HDG shares have increased by 0.6% and is now trading at $49.70.

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.

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

Issuer
ProShares
Fund Name
ProShares Hedge Replication ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
2220

Fund Statistics

Assets Under Management
$24.71 million
Average Daily Volume
$936.70
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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.35
Creation Unit
25,000
Creation Fee
$500.00
Beginner's Guide To Retirement Stocks Cover

Enter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Top 10 HDG Holdings

  • MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE
    Holding Weight: 7.84%
  • MSCI EAFE INDEX (EFA) SWAP UBS AG
    Holding Weight: 4.67%
  • MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG
    Holding Weight: 3.72%
  • MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE
    Holding Weight: 3.50%
  • S&P 500 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 2.07%
  • RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 0.14%
  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding Weight: 0.13%
  • Credo Technology Group (NASDAQ:CRDO)
    Holding Weight: 0.07%
  • Fabrinet (NYSE:FN)
    Holding Weight: 0.06%
  • Fluor (NYSE:FLR)
    Holding Weight: 0.05%

HDG Sector Exposure

HDG Industry Exposure


This page (NYSEARCA:HDG) was last updated on 7/8/2025 by MarketBeat.com Staff
From Our Partners