NYSEARCA:HDG ProShares Hedge Replication ETF (HDG) Price, Holdings, & News $50.42 -0.05 (-0.10%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$50.42 0.00 (0.00%) As of 08/15/2025 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$50.37▼$50.5050-Day Range$49.34▼$50.5752-Week Range$46.28▼$50.70Volume505 shsAverage Volume1,066 shsMarket Capitalization$23.70 millionAssets Under Management$24.00 millionDividend Yield2.99%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 Investment Grade—Interest Rate Hedged declares monthly distribution of $0.3517August 5, 2025 | msn.comProShares Hedge Replication ETF declares quarterly distribution of $0.5048December 24, 2024 | msn.comThe Biggest Night in Brownstone Research HistoryOn Wednesday, August 20, at 8 p.m. ET, Jeff Brown will host what he believes could be the biggest night in Brownstone Research history. He calls it The Hyper Acceleration—a rare market event that’s only happened twice in the last 250 years, each time creating some of the largest tech fortunes ever recorded. Jeff will explain why he believes the U.S. stock market could grow from $19 trillion to $220 trillion by 2030—and why this shift could create opportunities to target stocks with 1,000% profit potential every month. He’ll even reveal two of his favorite stocks, free, that he believes could soar 1,000% or more. | Brownstone Research (Ad)ProShares 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.comProShares Investment Grade—Interest Rate Hedged declares monthly distribution of $0.3396August 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 on January 1st, 2025. Since then, HDG shares have increased by 2.1% and is now trading at $50.42. Who are ProShares Hedge Replication ETF's major shareholders? Top institutional shareholders 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 Holdings2227 Fund Statistics Assets Under Management$24.00 million Average Daily Volume$577.00 Discount/Premium-0.06% 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 Shares470,000Beta0.35 Creation Unit25,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 HDG HoldingsMSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALEHolding Weight: 6.58%MSCI EAFE INDEX (EFA) SWAP UBS AGHolding Weight: 4.75%MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AGHolding Weight: 3.86%MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALEHolding Weight: 3.30%S&P 500 INDEX SWAP SOCIETE GENERALEHolding Weight: 2.64%RUSSELL 2000 INDEX SWAP SOCIETE GENERALEHolding Weight: 0.15%RUSSELL 2000 INDEX SWAP UBS AGHolding Weight: 0.14%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 0.08%Fabrinet (NYSE:FN)Holding Weight: 0.06%Hims & Hers Health (NYSE:HIMS)Holding Weight: 0.06%Full Holdings DetailsHDG Sector ExposureHDG Industry Exposure This page (NYSEARCA:HDG) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredMarket 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 | SponsoredThe Coin That Could Define Trump’s Crypto PresidencyWhen Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top ad...Weiss Ratings | SponsoredEveryone’s watching Nvidia right now. 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