NYSEARCA:HDG ProShares Hedge Replication ETF (HDG) Price, Holdings, & News $49.66 -0.32 (-0.64%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$49.64 -0.02 (-0.04%) As of 08/1/2025 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$49.66▼$49.7550-Day Range$49.14▼$50.2352-Week Range$46.28▼$50.70Volume1,280 shsAverage Volume1,111 shsMarket Capitalization$23.59 millionAssets Under Management$23.78 millionDividend Yield3.04%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.comThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains. | Weiss Ratings (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 0.6% and is now trading at $49.66. 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 Holdings2223 Fund Statistics Assets Under Management$23.78 million Average Daily Volume$665.00 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 Shares475,000Beta0.35 Creation Unit25,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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