NYSEARCA:HDG ProShares Hedge Replication ETF (HDG) Price, Holdings, & News $54.21 +0.02 (+0.04%) As of 09:30 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$54.21▼$54.2150-Day Range$53.45▼$55.3152-Week Range$49.66▼$55.34Volume210 shsAverage Volume1,809 shsMarket Capitalization$22.23 millionAssets Under Management$21.97 millionDividend Yield2.38%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%0.67%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%-0.62%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. 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HDG ETF News HeadlinesProShares Investment Grade—Interest Rate Hedged ETF declares monthly distribution of $0.3328July 1, 2026 | msn.comProShares Hedge Replication ETF declares quarterly distribution of $0.2926June 24, 2026 | msn.comBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to move out of overpriced AI stocks before the tech trade breaks down and into lesser-known names with real potential to challenge the Mag 7. One pick he calls 'an upgrade to Tesla stock' is a little-known company that just inked a partnership with Nvidia, positioning it ahead of Tesla in the autonomous vehicle race.July 28 at 1:00 AM | Chaikin Analytics (Ad)ProShares 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.comProShares Hedge Replication ETF declares quarterly distribution of $0.3702December 24, 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 at the beginning of 2026. Since then, HDG shares have increased by 5.1% and is now trading at $54.21. 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 Holdings2205 Fund Statistics Assets Under Management$21.97 million Average Daily Volume$837.10 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 Interest4,000 shs Miscellaneous Outstanding Shares410,000Beta0.32 Creation Unit25,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 HDG HoldingsMSCI EAFE INDEX (EFA) SWAP UBS AGHolding Weight: 7.09%MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AGHolding Weight: 5.09%S&P 500 INDEX SWAP SOCIETE GENERALEHolding Weight: 4.92%MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALEHolding Weight: 3.14%MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALEHolding Weight: 1.47%RUSSELL 2000 INDEX SWAP SOCIETE GENERALEHolding Weight: 0.16%RUSSELL 2000 INDEX SWAP UBS AGHolding Weight: 0.15%BrightSpring Health Services (NASDAQ:BTSG)Holding Weight: 0.05%Cytokinetics (NASDAQ:CYTK)Holding Weight: 0.05%Moog (NYSE:MOG.A)Holding Weight: 0.05%Full Holdings DetailsHDG Sector ExposureHDG Industry Exposure This page (NYSEARCA:HDG) was last updated on 7/28/2026 by MarketBeat.com Staff. 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