NYSEARCA:HDG ProShares Hedge Replication ETF (HDG) Price, Holdings, & News $53.90 -0.80 (-1.46%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About ProShares Hedge Replication ETF (NYSEARCA:HDG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HDG alerts:Sign Up Key Stats Today's Range$53.90▼$54.5450-Day Range$50.90▼$54.7852-Week Range$48.82▼$54.97Volume666 shsAverage Volume2,192 shsMarket Capitalization$22.10 millionAssets Under Management$21.63 millionDividend Yield2.37%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%0.73%0.71%0.51%0.53%Other Expenses1.19%0.48%0.68%0.58%0.55%Total Expense1.94%1.13%1.16%0.74%0.73%Fee Waiver-0.99%-0.34%-0.52%-0.70%-0.61%Net Expense0.95%1.01%0.97%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. HDG ETF News HeadlinesProShares Hedge Replication ETF declares quarterly distribution of $0.2724March 25, 2026 | msn.comHedge funds wrap up robust 2025 returns, led by Melqart Opportunities, Bridgewater's Pure Alpha II - reportJanuary 3, 2026 | msn.comRead now. Do not delete. You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.June 6 at 1:00 AM | Porter & Company (Ad)ProShares Hedge Replication ETF declares quarterly distribution of $0.3702December 24, 2025 | msn.comProShares Hedge Replication ETF declares quarterly distribution of $0.3560September 25, 2025 | msn.comWhy More Plan Administrators Are Turning to Alternative Investments and What It Means for YouSeptember 9, 2025 | 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 $51.57 on January 1st, 2026. Since then, HDG shares have increased by 4.5% and is now trading at $53.90. Who are ProShares Hedge Replication ETF's major shareholders? Top institutional investors of ProShares Hedge Replication ETF include First PREMIER Bank (1.59%), Independent Wealth Advisors LLC (1.41%), Western Wealth Management LLC (0.44%) and Cassaday & Co Wealth Management LLC (0.15%). 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 Holdings3879 Fund Statistics Assets Under Management$21.63 million Average Daily Volume$3.05 thousand Discount/Premium-0.05% 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 OptionableOptionable Options Volume1 Put Options0 Call Options1 Short Interest600 shs Miscellaneous Outstanding Shares410,000Beta0.32 Creation Unit25,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 HDG HoldingsMSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AGHolding Weight: 8.09%MSCI EAFE INDEX (EFA) SWAP UBS AGHolding Weight: 5.51%S&P 500 INDEX SWAP SOCIETE GENERALEHolding Weight: 4.36%MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALEHolding Weight: 3.45%MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALEHolding Weight: 1.50%Bloom Energy (NYSE:BE)Holding Weight: 0.27%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 0.17%RUSSELL 2000 INDEX SWAP SOCIETE GENERALEHolding Weight: 0.16%RUSSELL 2000 INDEX SWAP UBS AGHolding Weight: 0.15%IonQ (NYSE:IONQ)Holding Weight: 0.11%Full Holdings DetailsHDG Sector ExposureHDG Industry Exposure This page (NYSEARCA:HDG) was last updated on 6/6/2026 by MarketBeat.com Staff. 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