NYSEARCA:HDG ProShares Hedge Replication ETF (HDG) Price, Holdings, & News $49.83 -0.14 (-0.28%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$49.97 +0.14 (+0.28%) As of 07/11/2025 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 AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About ProShares Hedge Replication ETF (NYSEARCA:HDG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HDG alerts:Sign Up Key Stats Today's Range$49.71▼$49.9550-Day Range$48.64▼$49.9752-Week Range$46.28▼$50.70Volume553 shsAverage Volume1,546 shsMarket Capitalization$24.67 millionAssets Under Management$24.77 millionDividend Yield3.03%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%-0.60%-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. Email Address HDG ETF News HeadlinesProShares 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.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong. | Porter & Company (Ad)Hedge Funds Swap Yen For Dollar In New Carry Trade Strategy: ReportAugust 21, 2024 | msn.comProShares Investment Grade—Interest Rate Hedged declares monthly distribution of $0.3396August 3, 2024 | msn.comProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3621August 3, 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 shares have increased by 0.9% and is now trading at $49.83. 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 Holdings2222 Fund Statistics Assets Under Management$24.77 million Average Daily Volume$878.60 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 AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares495,000Beta0.35 Creation Unit25,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter 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 HoldingsMSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALEHolding Weight: 7.84%MSCI EAFE INDEX (EFA) SWAP UBS AGHolding Weight: 4.67%MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AGHolding Weight: 3.72%MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALEHolding Weight: 3.50%S&P 500 INDEX SWAP SOCIETE GENERALEHolding Weight: 2.07%RUSSELL 2000 INDEX SWAP SOCIETE GENERALEHolding Weight: 0.14%RUSSELL 2000 INDEX SWAP UBS AGHolding 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%Full Holdings DetailsHDG Sector ExposureHDG Industry Exposure This page (NYSEARCA:HDG) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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